VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+2.82%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$348M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
307
New
39
Increased
94
Reduced
127
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 3 |
CBRE Group
CBRE
|
+$1.91M |
| 4 |
Parker-Hannifin
PH
|
+$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.97M |
| 2 |
Marsh & McLennan
MMC
|
+$3M |
| 3 |
Oracle
ORCL
|
+$2.95M |
| 4 |
Gildan
GIL
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.87M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.6B
| $463K | 0.13% |
1,884
+3
| +0.2% | +$737 |
|
177
NXP Semiconductors
NXPI
$56.4B
| $461K | 0.13% |
+4,723
| New | +$461K |
|
178
Best Buy
BBY
$16.2B
| $457K | 0.13% |
6,549
+172
| +3% | +$12K |
|
179
Invesco
IVZ
$9.91B
| $457K | 0.13% |
22,332
+5,555
| +33% | +$114K |
|
180
Wells Fargo
WFC
$259B
| $456K | 0.13% |
9,647
+2,720
| +39% | +$129K |
|
181
Air Products & Chemicals
APD
$63.9B
| $455K | 0.13% |
2,008
-24
| -1% | -$5.44K |
|
182
AutoZone
AZO
$71.8B
| $455K | 0.13% |
414
+212
| +105% | +$233K |
|
183
Lumen
LUMN
$5.78B
| $455K | 0.13% |
38,699
+908
| +2% | +$10.7K |
|
184
Kroger
KR
$44.7B
| $453K | 0.13% |
20,845
+453
| +2% | +$9.85K |
|
185
Eaton
ETN
$136B
| $440K | 0.13% |
5,280
+2,355
| +81% | +$196K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $438K | 0.13% |
3,807
+1
| +0% | +$115 |
|
187
Alibaba
BABA
$351B
| $436K | 0.13% |
2,573
-212
| -8% | -$35.9K |
|
188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $427K | 0.12% |
+9,232
| New | +$427K |
|
189
General Mills
GIS
$26.9B
| $418K | 0.12% |
7,961
-7,366
| -48% | -$387K |
|
190
RTX Corp
RTX
$203B
| $415K | 0.12% |
5,067
-118
| -2% | -$9.66K |
|
191
Rogers Communications
RCI
$19.2B
| $408K | 0.12% |
7,631
+464
| +6% | +$24.8K |
|
192
Walmart
WMT
$816B
| $403K | 0.12% |
10,935
-5,520
| -34% | -$203K |
|
193
Bristol-Myers Squibb
BMY
$96.1B
| $402K | 0.12% |
8,874
+132
| +2% | +$5.98K |
|
194
Murphy Oil
MUR
$3.56B
| $401K | 0.12% |
16,255
+4,206
| +35% | +$104K |
|
195
Ryanair
RYAAY
$31.7B
| $397K | 0.11% |
15,480
+990
| +7% | +$25.4K |
|
196
UnitedHealth
UNH
$315B
| $395K | 0.11% |
1,620
+3
| +0.2% | +$731 |
|
197
Dover
DOV
$24B
| $391K | 0.11% |
3,903
+594
| +18% | +$59.5K |
|
198
iShares National Muni Bond ETF
MUB
$39.2B
| $383K | 0.11% |
+3,382
| New | +$383K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $375K | 0.11% |
3,405
+225
| +7% | +$24.8K |
|
200
Edwards Lifesciences
EW
$46.9B
| $370K | 0.11% |
6,003
| – | – |
|