VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
295
Reduced
192
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$15.1B
| $1.76M | 0.17% |
10,540
-605
| -5% | -$101K |
|
152
Lockheed Martin
LMT
$105B
| $1.74M | 0.17% |
3,843
+1,125
| +41% | +$510K |
|
153
Unilever
UL
$158B
| $1.73M | 0.17% |
35,742
-6,098
| -15% | -$296K |
|
154
US Bancorp
USB
$75.5B
| $1.72M | 0.17% |
39,702
-1,140
| -3% | -$49.3K |
|
155
Lowe's Companies
LOW
$146B
| $1.69M | 0.16% |
7,610
+741
| +11% | +$165K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.66M | 0.16% |
15,320
+448
| +3% | +$48.5K |
|
157
RELX
RELX
$83.7B
| $1.61M | 0.16% |
40,656
-6,027
| -13% | -$239K |
|
158
EOG Resources
EOG
$65.8B
| $1.61M | 0.16% |
13,316
+321
| +2% | +$38.8K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.59M | 0.15% |
31,234
-1,164
| -4% | -$59.4K |
|
160
Vanguard Total International Stock ETF
VXUS
$101B
| $1.58M | 0.15% |
27,278
-5
| -0% | -$290 |
|
161
Walmart
WMT
$793B
| $1.56M | 0.15% |
29,730
+486
| +2% | +$25.5K |
|
162
Tronox
TROX
$659M
| $1.55M | 0.15% |
109,800
| – | – |
|
163
Dimensional US Equity ETF
DFUS
$16.4B
| $1.54M | 0.15% |
29,769
-50
| -0.2% | -$2.59K |
|
164
Blackstone
BX
$131B
| $1.52M | 0.15% |
11,582
-370
| -3% | -$48.4K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.15% |
24,798
-522
| -2% | -$31.7K |
|
166
Cigna
CI
$80.2B
| $1.48M | 0.14% |
4,952
+177
| +4% | +$53K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.14% |
21,056
-74
| -0.4% | -$5.21K |
|
168
ServiceNow
NOW
$191B
| $1.45M | 0.14% |
2,057
+91
| +5% | +$64.3K |
|
169
National Grid
NGG
$68B
| $1.45M | 0.14% |
22,293
+2,852
| +15% | +$185K |
|
170
Medtronic
MDT
$118B
| $1.43M | 0.14% |
17,389
-546
| -3% | -$45K |
|
171
Williams Companies
WMB
$70.5B
| $1.43M | 0.14% |
41,026
+387
| +1% | +$13.5K |
|
172
MSC Industrial Direct
MSM
$5.03B
| $1.4M | 0.14% |
13,870
+24
| +0.2% | +$2.43K |
|
173
Advanced Micro Devices
AMD
$263B
| $1.4M | 0.14% |
9,503
+1,618
| +21% | +$239K |
|
174
Camping World
CWH
$1.08B
| $1.39M | 0.13% |
53,080
+331
| +0.6% | +$8.69K |
|
175
AT&T
T
$208B
| $1.39M | 0.13% |
82,594
-15,516
| -16% | -$260K |
|