VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
267
Reduced
138
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.12% |
7,135
+1,321
| +23% | +$189K |
|
177
Paychex
PAYX
$49.3B
| $1.02M | 0.12% |
7,467
-82
| -1% | -$11.2K |
|
178
3M
MMM
$83.1B
| $1.02M | 0.12% |
6,846
+123
| +2% | +$18.3K |
|
179
DuPont de Nemours
DD
$32.6B
| $999K | 0.12% |
12,367
+94
| +0.8% | +$7.59K |
|
180
EOG Resources
EOG
$65.2B
| $982K | 0.12% |
11,053
| – | – |
|
181
CVS Health
CVS
$93.1B
| $980K | 0.12% |
9,500
-889
| -9% | -$91.7K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$151B
| $979K | 0.12% |
13,119
| – | – |
|
183
Intuit
INTU
$187B
| $966K | 0.11% |
1,502
-8
| -0.5% | -$5.15K |
|
184
Synchrony
SYF
$28.7B
| $964K | 0.11% |
20,784
-4,465
| -18% | -$207K |
|
185
Sea Limited
SE
$112B
| $954K | 0.11% |
4,264
-604
| -12% | -$135K |
|
186
Sysco
SYY
$39.5B
| $936K | 0.11% |
11,912
-12,266
| -51% | -$964K |
|
187
Align Technology
ALGN
$9.82B
| $925K | 0.11% |
1,407
+365
| +35% | +$240K |
|
188
Barclays
BCS
$70.3B
| $924K | 0.11% |
89,321
+4,172
| +5% | +$43.2K |
|
189
iShares MBS ETF
MBB
$41.3B
| $924K | 0.11% |
8,599
+185
| +2% | +$19.9K |
|
190
Allstate
ALL
$54.8B
| $922K | 0.11% |
7,839
-302
| -4% | -$35.5K |
|
191
Novartis
NVS
$251B
| $906K | 0.11% |
10,362
+436
| +4% | +$38.1K |
|
192
Comcast
CMCSA
$126B
| $903K | 0.11% |
17,944
-665
| -4% | -$33.5K |
|
193
HP
HPQ
$27.3B
| $902K | 0.11% |
23,937
+7,577
| +46% | +$286K |
|
194
Omega Healthcare
OHI
$12.7B
| $889K | 0.1% |
30,030
+279
| +0.9% | +$8.26K |
|
195
Camping World
CWH
$1.12B
| $884K | 0.1% |
+21,888
| New | +$884K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.8B
| $862K | 0.1% |
5,135
+115
| +2% | +$19.3K |
|
197
Organon & Co
OGN
$2.53B
| $860K | 0.1% |
28,238
+652
| +2% | +$19.9K |
|
198
SAP
SAP
$315B
| $847K | 0.1% |
6,047
+87
| +1% | +$12.2K |
|
199
Domino's
DPZ
$15.7B
| $832K | 0.1% |
1,474
+934
| +173% | +$527K |
|
200
Quest Diagnostics
DGX
$20.2B
| $824K | 0.1% |
4,760
+2,756
| +138% | +$477K |
|