VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$65.9M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $716K | 0.12% |
4,726
+1,365
| +41% | +$207K |
|
177
Omega Healthcare
OHI
$12.7B
| $714K | 0.12% |
19,503
+832
| +4% | +$30.5K |
|
178
UnitedHealth
UNH
$286B
| $712K | 0.12% |
1,912
+15
| +0.8% | +$5.59K |
|
179
Amcor
AMCR
$19.1B
| $710K | 0.12% |
60,746
+27,313
| +82% | +$319K |
|
180
Masco
MAS
$15.9B
| $703K | 0.12% |
11,738
+203
| +2% | +$12.2K |
|
181
Prudential
PUK
$33.7B
| $699K | 0.12% |
16,890
-1,491
| -8% | -$61.7K |
|
182
Suncor Energy
SU
$48.5B
| $697K | 0.12% |
+33,360
| New | +$697K |
|
183
iShares MBS ETF
MBB
$41.3B
| $690K | 0.12% |
6,369
+505
| +9% | +$54.7K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $689K | 0.12% |
43,854
+1,261
| +3% | +$19.8K |
|
185
Netflix
NFLX
$529B
| $686K | 0.12% |
1,314
+200
| +18% | +$104K |
|
186
Sumitomo Mitsui Financial
SMFG
$105B
| $676K | 0.11% |
93,199
+47,384
| +103% | +$344K |
|
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $668K | 0.11% |
13,846
+48
| +0.3% | +$2.32K |
|
188
Banco Santander
SAN
$141B
| $664K | 0.11% |
193,642
-11,761
| -6% | -$40.3K |
|
189
Kimberly-Clark
KMB
$43.1B
| $660K | 0.11% |
4,745
-55
| -1% | -$7.65K |
|
190
Emerson Electric
EMR
$74.6B
| $658K | 0.11% |
7,292
-954
| -12% | -$86.1K |
|
191
Walmart
WMT
$801B
| $658K | 0.11% |
14,526
+801
| +6% | +$36.3K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $652K | 0.11% |
9,081
+53
| +0.6% | +$3.81K |
|
193
Ferguson
FERG
$47.8B
| $648K | 0.11% |
+5,390
| New | +$648K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $646K | 0.11% |
6,332
+300
| +5% | +$30.6K |
|
195
DuPont de Nemours
DD
$32.6B
| $637K | 0.11% |
8,245
+296
| +4% | +$22.9K |
|
196
BHP
BHP
$138B
| $636K | 0.11% |
10,275
-2,106
| -17% | -$130K |
|
197
General Mills
GIS
$27B
| $632K | 0.11% |
10,310
+604
| +6% | +$37K |
|
198
Becton Dickinson
BDX
$55.1B
| $629K | 0.11% |
2,652
+16
| +0.6% | +$3.8K |
|
199
Goldman Sachs
GS
$223B
| $626K | 0.11% |
1,913
+78
| +4% | +$25.5K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $626K | 0.11% |
3,926
+76
| +2% | +$12.1K |
|