VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$7.81M
(+2.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
151
Reduced
103
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $469K | 0.13% |
16,794
+6,750
| +67% | +$189K |
|
177
3M
MMM
$82.7B
| $469K | 0.13% |
3,415
+2
| +0.1% | +$275 |
|
178
DuPont de Nemours
DD
$32.6B
| $467K | 0.13% |
6,553
-11
| -0.2% | -$784 |
|
179
Shopify
SHOP
$191B
| $466K | 0.13% |
14,960
+6,100
| +69% | +$190K |
|
180
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $463K | 0.13% |
18,730
+5,571
| +42% | +$138K |
|
181
Canadian National Railway
CNI
$60.3B
| $458K | 0.13% |
5,092
+22
| +0.4% | +$1.98K |
|
182
CSX Corp
CSX
$60.6B
| $458K | 0.13% |
19,815
+1,692
| +9% | +$39.1K |
|
183
Rockwell Automation
ROK
$38.2B
| $458K | 0.13% |
2,780
-62
| -2% | -$10.2K |
|
184
RTX Corp
RTX
$211B
| $456K | 0.13% |
5,306
+239
| +5% | +$20.5K |
|
185
British American Tobacco
BTI
$122B
| $454K | 0.13% |
12,301
-10,867
| -47% | -$401K |
|
186
AutoZone
AZO
$70.6B
| $452K | 0.13% |
417
+3
| +0.7% | +$3.25K |
|
187
Best Buy
BBY
$16.1B
| $444K | 0.12% |
6,436
-113
| -2% | -$7.8K |
|
188
Walmart
WMT
$801B
| $429K | 0.12% |
10,848
-87
| -0.8% | -$3.44K |
|
189
Western Union
WU
$2.86B
| $429K | 0.12% |
18,529
+8
| +0% | +$185 |
|
190
Whirlpool
WHR
$5.28B
| $419K | 0.12% |
2,649
+261
| +11% | +$41.3K |
|
191
Textron
TXT
$14.5B
| $416K | 0.12% |
8,488
+2,958
| +53% | +$145K |
|
192
Ryanair
RYAAY
$32.1B
| $413K | 0.12% |
15,563
+83
| +0.5% | +$2.2K |
|
193
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $405K | 0.11% |
13,074
-9,043
| -41% | -$280K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.11% |
+7,232
| New | +$400K |
|
195
Franklin Resources
BEN
$13B
| $397K | 0.11% |
13,753
+372
| +3% | +$10.7K |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $395K | 0.11% |
3,510
+105
| +3% | +$11.8K |
|
197
Edwards Lifesciences
EW
$47.5B
| $390K | 0.11% |
5,316
-687
| -11% | -$50.4K |
|
198
Alibaba
BABA
$323B
| $388K | 0.11% |
2,318
-255
| -10% | -$42.7K |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $388K | 0.11% |
3,403
+21
| +0.6% | +$2.39K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $388K | 0.11% |
6,693
+1,636
| +32% | +$94.8K |
|