VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.7B
| $1.2M | 0.16% |
7,118
-1,268
| -15% | -$214K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.16% |
9,424
+2
| +0% | +$254 |
|
153
KeyCorp
KEY
$20.8B
| $1.19M | 0.15% |
68,918
+17,263
| +33% | +$297K |
|
154
Exact Sciences
EXAS
$10.2B
| $1.18M | 0.15% |
30,004
-3
| -0% | -$118 |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.17M | 0.15% |
12,704
+512
| +4% | +$47.3K |
|
156
Moelis & Co
MC
$5.24B
| $1.17M | 0.15% |
29,663
+4,231
| +17% | +$166K |
|
157
Starbucks
SBUX
$96.9B
| $1.16M | 0.15% |
15,209
+1,188
| +8% | +$90.8K |
|
158
Autodesk
ADSK
$69.4B
| $1.15M | 0.15% |
6,661
+896
| +16% | +$154K |
|
159
SAP
SAP
$313B
| $1.14M | 0.15% |
12,534
+1,651
| +15% | +$150K |
|
160
Vanguard S&P 500 ETF
VOO
$727B
| $1.13M | 0.15% |
3,267
-65
| -2% | -$22.5K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.15% |
25,010
+700
| +3% | +$31.7K |
|
162
Caterpillar
CAT
$198B
| $1.13M | 0.15% |
6,323
-2,457
| -28% | -$439K |
|
163
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.14% |
13,570
+4,173
| +44% | +$343K |
|
164
Quest Diagnostics
DGX
$20.5B
| $1.1M | 0.14% |
8,295
-618
| -7% | -$82.2K |
|
165
AstraZeneca
AZN
$253B
| $1.1M | 0.14% |
16,679
+2,796
| +20% | +$185K |
|
166
CarMax
KMX
$9.11B
| $1.1M | 0.14% |
12,112
+2,876
| +31% | +$260K |
|
167
Emerson Electric
EMR
$74.5B
| $1.09M | 0.14% |
13,724
+19
| +0.1% | +$1.51K |
|
168
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.14% |
7,975
+834
| +12% | +$113K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.14% |
9,105
+282
| +3% | +$33.2K |
|
170
Celanese
CE
$5.32B
| $1.06M | 0.14% |
9,026
-746
| -8% | -$87.7K |
|
171
Vodafone
VOD
$28.5B
| $1.05M | 0.14% |
67,498
-3,078
| -4% | -$48K |
|
172
Omega Healthcare
OHI
$12.7B
| $1.04M | 0.13% |
37,013
+1,627
| +5% | +$45.8K |
|
173
CVS Health
CVS
$93.6B
| $1.03M | 0.13% |
11,136
-58
| -0.5% | -$5.38K |
|
174
Blackstone
BX
$133B
| $1.03M | 0.13% |
11,269
-198
| -2% | -$18.1K |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.01M | 0.13% |
8,539
+1
| +0% | +$119 |
|