VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$172B
| $1.98M | 0.15% |
11,614
-864
| -7% | -$147K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.97M | 0.15% |
9,546
-85
| -0.9% | -$17.6K |
|
153
Danaher
DHR
$144B
| $1.96M | 0.15% |
9,570
-537
| -5% | -$110K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.15% |
26,121
+9,056
| +53% | +$676K |
|
155
Morgan Stanley
MS
$236B
| $1.93M | 0.15% |
16,554
-776
| -4% | -$90.5K |
|
156
Bank of New York Mellon
BK
$73B
| $1.93M | 0.15% |
23,025
-292
| -1% | -$24.5K |
|
157
Accenture
ACN
$159B
| $1.92M | 0.15% |
6,168
-445
| -7% | -$139K |
|
158
Enbridge
ENB
$105B
| $1.92M | 0.15% |
43,410
-532
| -1% | -$23.6K |
|
159
Sanofi
SNY
$114B
| $1.92M | 0.15% |
34,546
+3,637
| +12% | +$202K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.15% |
25,176
-496
| -2% | -$37.5K |
|
161
American International
AIG
$44.3B
| $1.86M | 0.14% |
21,451
-1,736
| -7% | -$151K |
|
162
Albertsons Companies
ACI
$10.7B
| $1.82M | 0.14% |
82,637
+49,840
| +152% | +$1.1M |
|
163
MSCI
MSCI
$43.1B
| $1.81M | 0.14% |
3,201
-499
| -13% | -$282K |
|
164
Marathon Petroleum
MPC
$54.2B
| $1.8M | 0.14% |
12,379
-3,979
| -24% | -$580K |
|
|
165
Canadian Natural Resources
CNQ
$63.5B
| $1.8M | 0.14% |
58,431
-75,725
| -56% | -$2.33M |
|
166
Zoetis
ZTS
$68B
| $1.79M | 0.14% |
10,846
+3,786
| +54% | +$623K |
|
167
Paychex
PAYX
$48.8B
| $1.77M | 0.14% |
11,500
-1,160
| -9% | -$179K |
|
168
OneMain Financial
OMF
$7.27B
| $1.75M | 0.13% |
35,753
+525
| +1% | +$25.7K |
|
169
CME Group
CME
$94.8B
| $1.74M | 0.13% |
6,567
-5,871
| -47% | -$1.56M |
|
170
American Electric Power
AEP
$57.7B
| $1.73M | 0.13% |
15,859
-603
| -4% | -$65.9K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 0.13% |
21,814
+6,231
| +40% | +$492K |
|
172
National Grid
NGG
$69.5B
| $1.72M | 0.13% |
26,960
+2,336
| +9% | +$149K |
|
|
173
SAP
SAP
$312B
| $1.71M | 0.13% |
6,372
-7,343
| -54% | -$1.97M |
|
174
SPDR Gold Trust
GLD
$112B
| $1.69M | 0.13% |
5,850
+88
| +2% | +$25.4K |
|
175
Coinbase
COIN
$76.3B
| $1.67M | 0.13% |
9,725
+1,981
| +26% | +$341K |
|