VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tronox
TROX
$659M
| $1.48M | 0.16% |
109,800
-14,200
| -11% | -$191K |
|
152
AT&T
T
$208B
| $1.47M | 0.16% |
98,110
-20,824
| -18% | -$313K |
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| $1.46M | 0.16% |
27,283
+7,712
| +39% | +$413K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.16% |
25,320
+1,181
| +5% | +$67.7K |
|
155
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.16% |
11,799
+2,095
| +22% | +$257K |
|
|
ALYA
156
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.44M | 0.16% |
956,750
| – | – |
|
157
Workday
WDAY
$62.3B
| $1.43M | 0.16% |
6,671
+1,782
| +36% | +$383K |
|
158
OneMain Financial
OMF
$7.37B
| $1.43M | 0.16% |
35,708
+363
| +1% | +$14.6K |
|
159
Lowe's Companies
LOW
$146B
| $1.43M | 0.16% |
6,869
+1,148
| +20% | +$239K |
|
160
Medtronic
MDT
$118B
| $1.41M | 0.15% |
17,935
+2,480
| +16% | +$194K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.4M | 0.15% |
14,872
+183
| +1% | +$17.3K |
|
162
Dimensional US Equity ETF
DFUS
$16.4B
| $1.39M | 0.15% |
29,819
-1,508
| -5% | -$70.2K |
|
163
Builders FirstSource
BLDR
$15.1B
| $1.39M | 0.15% |
11,145
-350
| -3% | -$43.6K |
|
164
Williams Companies
WMB
$70.5B
| $1.37M | 0.15% |
40,639
+2,263
| +6% | +$76.2K |
|
165
Cigna
CI
$80.2B
| $1.37M | 0.15% |
4,775
+855
| +22% | +$245K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.15% |
21,130
+4,882
| +30% | +$314K |
|
167
MSC Industrial Direct
MSM
$5.03B
| $1.36M | 0.15% |
13,846
-3,686
| -21% | -$362K |
|
168
US Bancorp
USB
$75.5B
| $1.35M | 0.15% |
40,842
+1,999
| +5% | +$66.1K |
|
169
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.15% |
11,138
+2,044
| +22% | +$247K |
|
170
Texas Instruments
TXN
$178B
| $1.34M | 0.15% |
8,405
+2,397
| +40% | +$381K |
|
171
BP
BP
$88.8B
| $1.32M | 0.14% |
34,123
-7,073
| -17% | -$274K |
|
172
Enbridge
ENB
$105B
| $1.32M | 0.14% |
39,641
+2,421
| +7% | +$80.4K |
|
173
3M
MMM
$81B
| $1.3M | 0.14% |
16,620
+4,854
| +41% | +$380K |
|
174
Emerson Electric
EMR
$72.9B
| $1.29M | 0.14% |
13,325
-383
| -3% | -$37K |
|
175
Blackstone
BX
$131B
| $1.28M | 0.14% |
11,952
+157
| +1% | +$16.8K |
|