VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$103M
Cap. Flow %
14.32%
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.1M
2
AAPL icon
Apple
AAPL
$8.47M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.26M
4
COST icon
Costco
COST
$4.94M
5
MSFT icon
Microsoft
MSFT
$4.66M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.78M
2
FOE
Ferro Corporation
FOE
$2.77M
3
BIG
Big Lots, Inc.
BIG
$1.98M
4
BKNG icon
Booking.com
BKNG
$1.76M
5
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.41M

Sector Composition

1 Technology 16.59%
2 Financials 15.7%
3 Healthcare 10.53%
4 Industrials 7.85%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MC icon
151
Moelis & Co
MC
$5.21B
$1.14M 0.16%
20,111
+4,720
+31% +$268K
MCK icon
152
McKesson
MCK
$85.9B
$1.12M 0.15%
5,837
-169
-3% -$32.3K
DE icon
153
Deere & Co
DE
$127B
$1.1M 0.15%
3,125
+1,894
+154% +$668K
MMM icon
154
3M
MMM
$81B
$1.1M 0.15%
6,631
-195
-3% -$32.4K
DUK icon
155
Duke Energy
DUK
$94.5B
$1.1M 0.15%
11,133
+347
+3% +$34.3K
DD icon
156
DuPont de Nemours
DD
$31.6B
$1.09M 0.15%
14,061
+5,816
+71% +$450K
ENB icon
157
Enbridge
ENB
$105B
$1.09M 0.15%
27,157
+625
+2% +$25K
ESS icon
158
Essex Property Trust
ESS
$16.8B
$1.09M 0.15%
3,620
+247
+7% +$74.1K
LOW icon
159
Lowe's Companies
LOW
$146B
$1.08M 0.15%
5,562
+1,373
+33% +$266K
EBAY icon
160
eBay
EBAY
$41.2B
$1.06M 0.15%
15,024
-5,390
-26% -$378K
BIIB icon
161
Biogen
BIIB
$20.5B
$1.05M 0.14%
3,019
-885
-23% -$306K
VOD icon
162
Vodafone
VOD
$28.2B
$1.01M 0.14%
59,075
+1,871
+3% +$32.1K
KMX icon
163
CarMax
KMX
$9.04B
$1.01M 0.14%
+7,811
New +$1.01M
LBTYK icon
164
Liberty Global Class C
LBTYK
$4.1B
$994K 0.14%
36,746
-797
-2% -$21.6K
AEP icon
165
American Electric Power
AEP
$58.8B
$990K 0.14%
11,703
+1,983
+20% +$168K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.6B
$989K 0.14%
8,479
+6
+0.1% +$700
VTV icon
167
Vanguard Value ETF
VTV
$143B
$987K 0.14%
7,177
-130
-2% -$17.9K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$976K 0.14%
6,305
+2
+0% +$310
CCI icon
169
Crown Castle
CCI
$42.3B
$966K 0.13%
4,949
-851
-15% -$166K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$149B
$964K 0.13%
12,874
+195
+2% +$14.6K
CMCSA icon
171
Comcast
CMCSA
$125B
$962K 0.13%
16,863
+644
+4% +$36.7K
SJM icon
172
J.M. Smucker
SJM
$12B
$954K 0.13%
+7,365
New +$954K
BP icon
173
BP
BP
$88.8B
$932K 0.13%
35,265
+1,668
+5% +$44.1K
EOG icon
174
EOG Resources
EOG
$65.8B
$922K 0.13%
+11,053
New +$922K
NGG icon
175
National Grid
NGG
$68B
$906K 0.13%
15,804
+433
+3% +$24.8K
5 6
7
8 9