VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $421K | 0.13% |
3,113
+499
| +19% | +$67.5K |
|
177
UnitedHealth
UNH
$286B
| $416K | 0.12% |
1,666
+1
| +0.1% | +$250 |
|
178
Johnson Controls International
JCI
$69.5B
| $411K | 0.12% |
15,253
+7,659
| +101% | +$206K |
|
179
Huntington Bancshares
HBAN
$25.7B
| $403K | 0.12% |
49,130
+403
| +0.8% | +$3.31K |
|
180
BHP
BHP
$138B
| $398K | 0.12% |
12,156
+1,149
| +10% | +$37.6K |
|
181
Regions Financial
RF
$24.1B
| $387K | 0.12% |
43,191
-4,312
| -9% | -$38.6K |
|
182
Vornado Realty Trust
VNO
$7.93B
| $387K | 0.12% |
10,691
+6,821
| +176% | +$247K |
|
183
Linde
LIN
$220B
| $386K | 0.12% |
+2,233
| New | +$386K |
|
184
3M
MMM
$82.7B
| $383K | 0.11% |
3,354
-9
| -0.3% | -$1.03K |
|
185
Centene
CNC
$14.2B
| $377K | 0.11% |
6,353
+1,748
| +38% | +$104K |
|
186
Netflix
NFLX
$529B
| $373K | 0.11% |
994
+275
| +38% | +$103K |
|
187
Emerson Electric
EMR
$74.6B
| $371K | 0.11% |
7,793
-1,145
| -13% | -$54.5K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $358K | 0.11% |
5,944
| – | – |
|
189
Northrop Grumman
NOC
$83.2B
| $355K | 0.11% |
1,174
+335
| +40% | +$101K |
|
190
Kraft Heinz
KHC
$32.3B
| $345K | 0.1% |
13,950
-7,485
| -35% | -$185K |
|
191
Lowe's Companies
LOW
$151B
| $342K | 0.1% |
3,973
+875
| +28% | +$75.3K |
|
192
Synchrony
SYF
$28.1B
| $341K | 0.1% |
21,201
+15,394
| +265% | +$248K |
|
193
Tesla
TSLA
$1.13T
| $339K | 0.1% |
+9,705
| New | +$339K |
|
194
Host Hotels & Resorts
HST
$12B
| $337K | 0.1% |
+30,555
| New | +$337K |
|
195
Kohl's
KSS
$1.86B
| $333K | 0.1% |
22,806
+6,154
| +37% | +$89.9K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $333K | 0.1% |
4,097
+764
| +23% | +$62.1K |
|
197
Union Pacific
UNP
$131B
| $330K | 0.1% |
2,343
-1,003
| -30% | -$141K |
|
198
Morgan Stanley
MS
$236B
| $328K | 0.1% |
+9,649
| New | +$328K |
|
|
199
State Street
STT
$32B
| $324K | 0.1% |
6,085
-40,590
| -87% | -$2.16M |
|
200
Paychex
PAYX
$48.7B
| $323K | 0.1% |
5,138
-1,492
| -23% | -$93.8K |
|