VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.8B
| $1.01M | 0.13% |
32,233
-24,836
| -44% | -$775K |
|
177
American Electric Power
AEP
$57.8B
| $1M | 0.13% |
10,443
-5,489
| -34% | -$527K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1M | 0.13% |
16,151
+7
| +0% | +$434 |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $995K | 0.13% |
37,228
+2,065
| +6% | +$55.2K |
|
180
Sysco
SYY
$39.4B
| $983K | 0.13% |
11,606
-25
| -0.2% | -$2.12K |
|
181
Camping World
CWH
$1.12B
| $979K | 0.13% |
45,336
+7,061
| +18% | +$152K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $961K | 0.12% |
16,324
| – | – |
|
183
Vanguard Value ETF
VTV
$143B
| $960K | 0.12% |
7,276
+1
| +0% | +$132 |
|
184
Organon & Co
OGN
$2.7B
| $944K | 0.12% |
27,966
-255
| -0.9% | -$8.61K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $937K | 0.12% |
3,341
-86
| -3% | -$24.1K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $929K | 0.12% |
1,710
+67
| +4% | +$36.4K |
|
187
Ecolab
ECL
$77.6B
| $922K | 0.12% |
5,996
+1,248
| +26% | +$192K |
|
188
National Grid
NGG
$69.5B
| $922K | 0.12% |
15,170
-1,585
| -9% | -$96.3K |
|
189
HP
HPQ
$27.4B
| $920K | 0.12% |
28,071
+2,579
| +10% | +$84.5K |
|
|
ALYA
190
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $907K | 0.12% |
376,250
| – | – |
|
191
L3Harris
LHX
$51B
| $900K | 0.12% |
3,723
-2,627
| -41% | -$635K |
|
192
Clorox
CLX
$15.5B
| $895K | 0.12% |
6,348
+2,147
| +51% | +$303K |
|
193
Deere & Co
DE
$128B
| $894K | 0.12% |
2,985
-4
| -0.1% | -$1.2K |
|
194
Gartner
IT
$18.6B
| $894K | 0.12% |
3,698
+162
| +5% | +$39.2K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $884K | 0.11% |
6,584
+4,035
| +158% | +$542K |
|
196
Hershey
HSY
$37.6B
| $882K | 0.11% |
4,100
+2
| +0% | +$430 |
|
197
FNB Corp
FNB
$5.91B
| $864K | 0.11% |
79,527
-45,303
| -36% | -$492K |
|
198
J.M. Smucker
SJM
$12B
| $840K | 0.11% |
6,563
-2,009
| -23% | -$257K |
|
199
Digital Realty Trust
DLR
$55.7B
| $838K | 0.11% |
6,452
+596
| +10% | +$77.4K |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $830K | 0.11% |
4,402
+1,533
| +53% | +$289K |
|