VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $2M | 0.18% |
11,507
+344
| +3% | +$59.8K |
|
152
Unilever
UL
$158B
| $1.99M | 0.18% |
36,273
-1,493
| -4% | -$82.1K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.17% |
18,269
+1,052
| +6% | +$112K |
|
154
Intel
INTC
$105B
| $1.95M | 0.17% |
62,851
-4,908
| -7% | -$152K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.94M | 0.17% |
29,875
-111
| -0.4% | -$7.21K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.91M | 0.17% |
11,200
+5,189
| +86% | +$886K |
|
157
TotalEnergies
TTE
$135B
| $1.91M | 0.17% |
28,616
-4,984
| -15% | -$332K |
|
158
RELX
RELX
$83.7B
| $1.9M | 0.17% |
41,469
+366
| +0.9% | +$16.8K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.81M | 0.16% |
+22,609
| New | +$1.81M |
|
160
Hartford Financial Services
HIG
$37.4B
| $1.81M | 0.16% |
17,987
+342
| +2% | +$34.4K |
|
161
3M
MMM
$81B
| $1.79M | 0.16% |
17,544
-806
| -4% | -$82.4K |
|
162
DuPont de Nemours
DD
$31.6B
| $1.77M | 0.16% |
22,048
+5,679
| +35% | +$457K |
|
163
Blue Owl Capital
OWL
$11.7B
| $1.75M | 0.16% |
98,330
+82,988
| +541% | +$1.47M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.74M | 0.15% |
23,934
+486
| +2% | +$35.3K |
|
165
Tronox
TROX
$659M
| $1.72M | 0.15% |
109,800
| – | – |
|
166
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.72M | 0.15% |
+63,241
| New | +$1.72M |
|
167
Lowe's Companies
LOW
$146B
| $1.72M | 0.15% |
7,789
+249
| +3% | +$54.9K |
|
168
Dimensional US Equity ETF
DFUS
$16.4B
| $1.71M | 0.15% |
29,057
-599
| -2% | -$35.3K |
|
169
Kraft Heinz
KHC
$31.9B
| $1.71M | 0.15% |
52,953
+927
| +2% | +$29.9K |
|
170
OneMain Financial
OMF
$7.37B
| $1.7M | 0.15% |
35,033
+941
| +3% | +$45.6K |
|
171
AT&T
T
$208B
| $1.7M | 0.15% |
88,882
-14,166
| -14% | -$271K |
|
172
Seagate
STX
$37.5B
| $1.7M | 0.15% |
16,443
-8,377
| -34% | -$865K |
|
173
American International
AIG
$45.1B
| $1.7M | 0.15% |
22,869
+389
| +2% | +$28.9K |
|
174
US Bancorp
USB
$75.5B
| $1.65M | 0.15% |
41,608
-520
| -1% | -$20.6K |
|
175
EOG Resources
EOG
$65.8B
| $1.64M | 0.15% |
13,018
-293
| -2% | -$36.9K |
|