VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$39.4M
Cap. Flow
+$43.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37

Top Buys

1
MU icon
Micron Technology
MU
$2.45M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.53M
5
ICLR icon
Icon
ICLR
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$1.71M
2
EBAY icon
eBay
EBAY
$1.06M
3
HNGR
Hanger Inc.
HNGR
$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$769K
5
BABA icon
Alibaba
BABA
$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94B
$1.2M 0.16%
12,316
+1,183
+11% +$115K
BTI icon
152
British American Tobacco
BTI
$121B
$1.18M 0.15%
33,347
+3,554
+12% +$125K
JCI icon
153
Johnson Controls International
JCI
$70.1B
$1.17M 0.15%
17,200
+437
+3% +$29.8K
PNC icon
154
PNC Financial Services
PNC
$81.7B
$1.15M 0.15%
5,862
-358
-6% -$70K
MSM icon
155
MSC Industrial Direct
MSM
$5.16B
$1.13M 0.15%
14,045
-240
-2% -$19.2K
KMX icon
156
CarMax
KMX
$9.15B
$1.12M 0.15%
8,755
+944
+12% +$121K
OMF icon
157
OneMain Financial
OMF
$7.44B
$1.12M 0.15%
20,159
-25
-0.1% -$1.38K
MS icon
158
Morgan Stanley
MS
$240B
$1.1M 0.15%
11,331
+1,620
+17% +$158K
ENB icon
159
Enbridge
ENB
$105B
$1.09M 0.14%
27,419
+262
+1% +$10.4K
AEP icon
160
American Electric Power
AEP
$58.1B
$1.07M 0.14%
13,132
+1,429
+12% +$116K
D icon
161
Dominion Energy
D
$50.2B
$1.06M 0.14%
14,567
+4,137
+40% +$302K
DE icon
162
Deere & Co
DE
$128B
$1.05M 0.14%
3,136
+11
+0.4% +$3.69K
CMCSA icon
163
Comcast
CMCSA
$125B
$1.04M 0.14%
18,609
+1,746
+10% +$97.7K
ALL icon
164
Allstate
ALL
$54.9B
$1.04M 0.14%
8,141
+1,997
+33% +$254K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.03M 0.14%
9,203
+2,869
+45% +$321K
SJM icon
166
J.M. Smucker
SJM
$12B
$1.02M 0.13%
8,524
+1,159
+16% +$139K
UPST icon
167
Upstart Holdings
UPST
$6.34B
$1.01M 0.13%
+3,199
New +$1.01M
ADP icon
168
Automatic Data Processing
ADP
$122B
$996K 0.13%
4,983
+578
+13% +$116K
MMM icon
169
3M
MMM
$82.8B
$986K 0.13%
6,723
+92
+1% +$13.5K
VTV icon
170
Vanguard Value ETF
VTV
$144B
$984K 0.13%
7,267
+90
+1% +$12.2K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$149B
$974K 0.13%
13,119
+245
+2% +$18.2K
ADSK icon
172
Autodesk
ADSK
$68.1B
$966K 0.13%
3,388
+473
+16% +$135K
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
$959K 0.13%
8,155
+6,304
+341% +$741K
KR icon
174
Kroger
KR
$44.9B
$941K 0.12%
23,272
+2,747
+13% +$111K
CCI icon
175
Crown Castle
CCI
$41.6B
$940K 0.12%
5,424
+475
+10% +$82.3K
5 6
7
8 9