VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $1.45M | 0.17% |
41,196
-6,121
| -13% | -$216K |
|
152
General Dynamics
GD
$86.8B
| $1.44M | 0.17% |
6,686
+31
| +0.5% | +$6.67K |
|
153
Camping World
CWH
$1.08B
| $1.43M | 0.17% |
47,399
+723
| +2% | +$21.8K |
|
154
Novo Nordisk
NVO
$252B
| $1.43M | 0.17% |
17,628
+9,516
| +117% | +$770K |
|
155
BCE
BCE
$22.9B
| $1.41M | 0.16% |
30,870
+504
| +2% | +$23K |
|
156
Enbridge
ENB
$105B
| $1.38M | 0.16% |
37,220
+1,418
| +4% | +$52.7K |
|
157
Medtronic
MDT
$118B
| $1.36M | 0.16% |
15,455
+1,273
| +9% | +$112K |
|
158
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.35M | 0.16% |
6,149
+6
| +0.1% | +$1.32K |
|
159
American Electric Power
AEP
$58.8B
| $1.35M | 0.16% |
15,998
+2,010
| +14% | +$169K |
|
160
ServiceNow
NOW
$191B
| $1.32M | 0.15% |
2,342
-258
| -10% | -$145K |
|
161
Lowe's Companies
LOW
$146B
| $1.29M | 0.15% |
5,721
-42
| -0.7% | -$9.48K |
|
162
US Bancorp
USB
$75.5B
| $1.28M | 0.15% |
38,843
-16,985
| -30% | -$561K |
|
163
EOG Resources
EOG
$65.8B
| $1.27M | 0.15% |
11,113
+32
| +0.3% | +$3.66K |
|
164
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.15% |
9,094
+529
| +6% | +$73K |
|
165
Williams Companies
WMB
$70.5B
| $1.25M | 0.15% |
38,376
+917
| +2% | +$29.9K |
|
166
Emerson Electric
EMR
$72.9B
| $1.24M | 0.14% |
13,708
-297
| -2% | -$26.8K |
|
167
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.14% |
9,704
+366
| +4% | +$46.1K |
|
168
Hershey
HSY
$37.4B
| $1.2M | 0.14% |
4,799
+2
| +0% | +$499 |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.14% |
23,780
-1,142
| -5% | -$57.4K |
|
170
Weyerhaeuser
WY
$17.9B
| $1.19M | 0.14% |
35,616
-4,994
| -12% | -$167K |
|
171
National Grid
NGG
$68B
| $1.19M | 0.14% |
18,440
+2,342
| +15% | +$151K |
|
172
AstraZeneca
AZN
$255B
| $1.18M | 0.14% |
16,490
-2,033
| -11% | -$146K |
|
173
Nucor
NUE
$33.3B
| $1.17M | 0.14% |
7,135
+81
| +1% | +$13.3K |
|
174
Fair Isaac
FICO
$36.1B
| $1.16M | 0.14% |
1,438
-439
| -23% | -$355K |
|
175
Dominion Energy
D
$50.3B
| $1.16M | 0.14% |
22,465
+3,493
| +18% | +$181K |
|