VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $1.37M | 0.17% |
35,802
+3,670
| +11% | +$140K |
|
152
BCE
BCE
$23.1B
| $1.36M | 0.16% |
30,366
+3,161
| +12% | +$142K |
|
153
American International
AIG
$45.1B
| $1.32M | 0.16% |
26,286
+5,470
| +26% | +$275K |
|
154
Fair Isaac
FICO
$37.4B
| $1.32M | 0.16% |
1,877
-187
| -9% | -$131K |
|
155
TSMC
TSM
$1.25T
| $1.31M | 0.16% |
14,133
+6,737
| +91% | +$627K |
|
156
Vanguard Mid-Cap ETF
VO
$87.9B
| $1.3M | 0.16% |
6,143
+980
| +19% | +$207K |
|
157
Omega Healthcare
OHI
$12.7B
| $1.29M | 0.16% |
47,186
+22,106
| +88% | +$606K |
|
158
Gilead Sciences
GILD
$141B
| $1.29M | 0.16% |
15,584
-9,346
| -37% | -$775K |
|
159
AstraZeneca
AZN
$255B
| $1.29M | 0.16% |
18,523
-194
| -1% | -$13.5K |
|
160
American Electric Power
AEP
$58.1B
| $1.27M | 0.15% |
13,988
+3,121
| +29% | +$284K |
|
161
EOG Resources
EOG
$65.7B
| $1.27M | 0.15% |
11,081
-187
| -2% | -$21.4K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.26M | 0.15% |
24,922
-880
| -3% | -$44.6K |
|
163
OneMain Financial
OMF
$7.46B
| $1.25M | 0.15% |
33,778
+15,212
| +82% | +$564K |
|
164
Weyerhaeuser
WY
$18.9B
| $1.22M | 0.15% |
40,610
+105
| +0.3% | +$3.16K |
|
165
Emerson Electric
EMR
$75.2B
| $1.22M | 0.15% |
14,005
+164
| +1% | +$14.3K |
|
166
Hershey
HSY
$38.2B
| $1.22M | 0.15% |
4,797
+1,098
| +30% | +$279K |
|
167
Union Pacific
UNP
$132B
| $1.22M | 0.15% |
6,045
+2,254
| +59% | +$454K |
|
168
ServiceNow
NOW
$188B
| $1.21M | 0.15% |
2,600
+29
| +1% | +$13.5K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.14% |
50,042
+5,559
| +12% | +$133K |
|
170
PNC Financial Services
PNC
$82.1B
| $1.19M | 0.14% |
9,338
+3,851
| +70% | +$489K |
|
171
Crown Castle
CCI
$42.1B
| $1.19M | 0.14% |
8,865
+5,805
| +190% | +$777K |
|
172
Builders FirstSource
BLDR
$16.5B
| $1.18M | 0.14% |
13,323
-69
| -0.5% | -$6.13K |
|
173
Lowe's Companies
LOW
$151B
| $1.15M | 0.14% |
5,763
-144
| -2% | -$28.8K |
|
174
Kimberly-Clark
KMB
$43.2B
| $1.15M | 0.14% |
8,565
+807
| +10% | +$108K |
|
175
Medtronic
MDT
$120B
| $1.14M | 0.14% |
14,182
+2,109
| +17% | +$170K |
|