VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 2 |
Apollo Global Management
APO
|
$3.69M |
| 3 |
Skechers
SKX
|
$3.07M |
| 4 |
Micron Technology
MU
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2.16M | 0.17% |
23,958
-4,030
| -14% | -$363K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.15M | 0.17% |
9,545
+366
| +4% | +$82.6K |
|
153
US Bancorp
USB
$75.5B
| $2.15M | 0.17% |
46,916
+5,308
| +13% | +$243K |
|
154
MSCI
MSCI
$42.7B
| $2.14M | 0.17% |
3,667
+801
| +28% | +$467K |
|
155
Morgan Stanley
MS
$237B
| $2.13M | 0.17% |
20,393
+7,290
| +56% | +$760K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.17% |
18,150
-119
| -0.7% | -$13.9K |
|
157
GoDaddy
GDDY
$19.9B
| $2.1M | 0.17% |
13,421
+2,349
| +21% | +$368K |
|
158
DuPont de Nemours
DD
$31.6B
| $2.08M | 0.17% |
23,303
+1,255
| +6% | +$112K |
|
159
Steel Dynamics
STLD
$19.1B
| $2.07M | 0.16% |
16,396
+127
| +0.8% | +$16K |
|
160
Boeing
BA
$176B
| $2.06M | 0.16% |
13,572
-282
| -2% | -$42.9K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.06M | 0.16% |
38,946
+5,572
| +17% | +$295K |
|
162
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2M | 0.16% |
68,788
+5,547
| +9% | +$161K |
|
163
Hartford Financial Services
HIG
$37.4B
| $1.99M | 0.16% |
16,945
-1,042
| -6% | -$123K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.96M | 0.16% |
25,074
+1,140
| +5% | +$89K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.95M | 0.16% |
10,893
-307
| -3% | -$55K |
|
166
AT&T
T
$208B
| $1.94M | 0.15% |
88,021
-861
| -1% | -$18.9K |
|
167
OneMain Financial
OMF
$7.37B
| $1.89M | 0.15% |
40,153
+5,120
| +15% | +$241K |
|
168
Workday
WDAY
$62.3B
| $1.87M | 0.15% |
7,666
+610
| +9% | +$149K |
|
169
RELX
RELX
$83.7B
| $1.87M | 0.15% |
39,302
-2,167
| -5% | -$103K |
|
170
Advanced Micro Devices
AMD
$263B
| $1.84M | 0.15% |
11,220
+1,875
| +20% | +$308K |
|
171
Synchrony
SYF
$28.1B
| $1.79M | 0.14% |
35,893
+3,333
| +10% | +$166K |
|
172
General Mills
GIS
$26.6B
| $1.79M | 0.14% |
24,233
+9,978
| +70% | +$737K |
|
173
Enbridge
ENB
$105B
| $1.77M | 0.14% |
43,660
+362
| +0.8% | +$14.7K |
|
174
Sanofi
SNY
$122B
| $1.76M | 0.14% |
30,523
+764
| +3% | +$44K |
|
175
Duke Energy
DUK
$94.5B
| $1.76M | 0.14% |
15,253
-6,247
| -29% | -$720K |
|