VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.9M | 0.17% |
17,217
+1,897
| +12% | +$210K |
|
152
Unilever
UL
$158B
| $1.9M | 0.17% |
37,766
+2,024
| +6% | +$102K |
|
153
US Bancorp
USB
$76.1B
| $1.88M | 0.17% |
42,128
+2,426
| +6% | +$108K |
|
154
Vanguard Total Stock Market ETF
VTI
$527B
| $1.87M | 0.17% |
7,212
-439
| -6% | -$114K |
|
155
Moelis & Co
MC
$5.25B
| $1.85M | 0.17% |
32,518
-536
| -2% | -$30.4K |
|
156
Goldman Sachs
GS
$224B
| $1.83M | 0.17% |
4,392
+868
| +25% | +$363K |
|
157
Walmart
WMT
$795B
| $1.82M | 0.17% |
30,290
+560
| +2% | +$33.7K |
|
158
Hartford Financial Services
HIG
$37.2B
| $1.82M | 0.17% |
17,645
+4,803
| +37% | +$495K |
|
159
Verisk Analytics
VRSK
$37.5B
| $1.81M | 0.17% |
7,696
+2,062
| +37% | +$486K |
|
160
AT&T
T
$211B
| $1.81M | 0.17% |
103,048
+20,454
| +25% | +$360K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.16% |
28,145
+3,347
| +13% | +$214K |
|
162
RELX
RELX
$85.9B
| $1.78M | 0.16% |
41,103
+447
| +1% | +$19.4K |
|
163
American International
AIG
$44.2B
| $1.76M | 0.16% |
22,480
-4,794
| -18% | -$375K |
|
164
OneMain Financial
OMF
$7.3B
| $1.74M | 0.16% |
34,092
-2,071
| -6% | -$106K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.16% |
23,448
+2,392
| +11% | +$178K |
|
|
166
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.73M | 0.16% |
+30,389
| New | +$1.73M |
|
167
Williams Companies
WMB
$69.3B
| $1.71M | 0.16% |
44,007
+2,981
| +7% | +$116K |
|
168
EOG Resources
EOG
$64.5B
| $1.7M | 0.15% |
13,311
-5
| -0% | -$639 |
|
169
Dimensional US Equity ETF
DFUS
$16.5B
| $1.69M | 0.15% |
29,656
-113
| -0.4% | -$6.44K |
|
170
3M
MMM
$82.7B
| $1.63M | 0.15% |
18,350
-1,146
| -6% | -$102K |
|
171
Advanced Micro Devices
AMD
$248B
| $1.63M | 0.15% |
9,007
-496
| -5% | -$89.5K |
|
172
Valero Energy
VLO
$48.3B
| $1.6M | 0.15% |
9,388
+1,762
| +23% | +$301K |
|
173
Coinbase
COIN
$76.2B
| $1.6M | 0.15% |
6,032
-5
| -0.1% | -$1.33K |
|
174
American Electric Power
AEP
$57.5B
| $1.57M | 0.14% |
18,248
+3,097
| +20% | +$267K |
|
175
National Grid
NGG
$69.3B
| $1.57M | 0.14% |
24,017
+1,724
| +8% | +$112K |
|