VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $1.24M | 0.15% |
2,064
+377
| +22% | +$226K |
|
152
CME Group
CME
$96B
| $1.23M | 0.15% |
+7,330
| New | +$1.23M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.15% |
44,483
-673
| -1% | -$18.2K |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $1.2M | 0.15% |
36,542
-6,394
| -15% | -$210K |
|
155
Williams Companies
WMB
$70.1B
| $1.2M | 0.15% |
36,368
+43
| +0.1% | +$1.42K |
|
156
BCE
BCE
$23.3B
| $1.2M | 0.15% |
27,205
+608
| +2% | +$26.7K |
|
157
Lowe's Companies
LOW
$145B
| $1.18M | 0.14% |
5,907
+1,032
| +21% | +$206K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.17M | 0.14% |
9,401
-19
| -0.2% | -$2.36K |
|
159
Vanguard S&P 500 ETF
VOO
$720B
| $1.16M | 0.14% |
3,291
+13
| +0.4% | +$4.57K |
|
160
Invesco QQQ Trust
QQQ
$361B
| $1.15M | 0.14% |
4,322
+690
| +19% | +$184K |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.14% |
9,003
+262
| +3% | +$32.8K |
|
162
MSC Industrial Direct
MSM
$5.02B
| $1.13M | 0.14% |
13,770
-3,615
| -21% | -$295K |
|
163
Goldman Sachs
GS
$226B
| $1.12M | 0.14% |
3,253
+1,837
| +130% | +$631K |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.13% |
8,938
-178
| -2% | -$21.5K |
|
165
KeyCorp
KEY
$20.8B
| $1.06M | 0.13% |
60,877
-17,032
| -22% | -$297K |
|
166
Kimberly-Clark
KMB
$42.7B
| $1.05M | 0.13% |
7,758
+71
| +0.9% | +$9.64K |
|
167
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.05M | 0.13% |
5,163
+3,738
| +262% | +$762K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.03M | 0.13% |
16,164
+7
| +0% | +$447 |
|
169
American Electric Power
AEP
$58.9B
| $1.03M | 0.13% |
10,867
+1,459
| +16% | +$139K |
|
170
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.13% |
7,281
-44
| -0.6% | -$6.18K |
|
171
Suncor Energy
SU
$50.1B
| $1.01M | 0.12% |
31,771
-3,795
| -11% | -$120K |
|
172
ServiceNow
NOW
$189B
| $998K | 0.12% |
+2,571
| New | +$998K |
|
|
SBR
173
Sabine Royalty Trust
SBR
$1.08B
| $991K | 0.12% |
11,600
-479
| -4% | -$40.9K |
|
174
Vanguard Total International Stock ETF
VXUS
$101B
| $990K | 0.12% |
+19,148
| New | +$990K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $978K | 0.12% |
13,563
| – | – |
|