VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
268
Reduced
137
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.9B
| $1.26M | 0.15% |
4,463
+1,075
| +32% | +$302K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $1.24M | 0.15% |
32,402
-6,501
| -17% | -$248K |
|
153
American Electric Power
AEP
$58.8B
| $1.19M | 0.14% |
13,425
+293
| +2% | +$26.1K |
|
154
J.M. Smucker
SJM
$12B
| $1.19M | 0.14% |
8,742
+218
| +3% | +$29.6K |
|
155
Kroger
KR
$45.1B
| $1.18M | 0.14% |
26,134
+2,862
| +12% | +$130K |
|
156
Dominion Energy
D
$50.3B
| $1.17M | 0.14% |
14,908
+341
| +2% | +$26.8K |
|
157
CarMax
KMX
$9.04B
| $1.17M | 0.14% |
8,983
+228
| +3% | +$29.7K |
|
158
OneMain Financial
OMF
$7.37B
| $1.16M | 0.14% |
23,212
+3,053
| +15% | +$153K |
|
159
McKesson
MCK
$85.9B
| $1.15M | 0.14% |
4,621
-1,573
| -25% | -$391K |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.13% |
8,875
+720
| +9% | +$93K |
|
161
Ferguson
FERG
$46.1B
| $1.13M | 0.13% |
6,313
+314
| +5% | +$56.3K |
|
162
Enbridge
ENB
$105B
| $1.12M | 0.13% |
28,649
+1,230
| +4% | +$48.1K |
|
|
163
Navigator Holdings
NVGS
$1.07B
| $1.12M | 0.13% |
126,065
-125,663
| -50% | -$1.11M |
|
164
Simon Property Group
SPG
$58.7B
| $1.11M | 0.13% |
6,959
+1,127
| +19% | +$180K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.11M | 0.13% |
16,138
+834
| +5% | +$57.3K |
|
166
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.13% |
8,816
+734
| +9% | +$90K |
|
167
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.13% |
7,274
+7
| +0.1% | +$1.03K |
|
168
Amcor
AMCR
$19.2B
| $1.06M | 0.13% |
88,619
+11,661
| +15% | +$140K |
|
169
National Grid
NGG
$68B
| $1.06M | 0.13% |
14,705
+544
| +4% | +$21.8K |
|
170
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.13% |
1,593
+67
| +4% | +$44.7K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.12% |
9,209
+6
| +0.1% | +$691 |
|
172
Ecolab
ECL
$77.5B
| $1.05M | 0.12% |
4,494
+168
| +4% | +$39.4K |
|
173
Independence Realty Trust
IRT
$4.12B
| $1.03M | 0.12% |
+39,897
| New | +$1.03M |
|
174
Deere & Co
DE
$127B
| $1.02M | 0.12% |
2,983
-153
| -5% | -$52.5K |
|
|
175
Lockheed Martin
LMT
$105B
| $1.02M | 0.12% |
2,872
-7,304
| -72% | -$2.6M |
|