VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $972K | 0.12% |
20,818
-8,407
| -29% | -$393K |
|
177
Amcor
AMCR
$19.2B
| $970K | 0.12% |
81,417
-33,638
| -29% | -$401K |
|
178
Huntington Bancshares
HBAN
$25.7B
| $963K | 0.12% |
68,302
-2,457
| -3% | -$34.6K |
|
179
Quest Diagnostics
DGX
$20.1B
| $956K | 0.12% |
6,112
-1,320
| -18% | -$206K |
|
180
Texas Instruments
TXN
$178B
| $952K | 0.12% |
5,760
+613
| +12% | +$101K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $950K | 0.12% |
6,723
-188
| -3% | -$26.6K |
|
182
Medtronic
MDT
$118B
| $938K | 0.12% |
12,073
+5,573
| +86% | +$433K |
|
183
Clorox
CLX
$15B
| $930K | 0.11% |
6,628
-56
| -0.8% | -$7.86K |
|
184
Mondelez International
MDLZ
$79.3B
| $927K | 0.11% |
13,901
+884
| +7% | +$58.9K |
|
185
Morgan Stanley
MS
$237B
| $916K | 0.11% |
10,776
+2,529
| +31% | +$215K |
|
186
Walmart
WMT
$793B
| $915K | 0.11% |
6,451
-4
| -0.1% | -$567 |
|
187
Sumitomo Mitsui Financial
SMFG
$103B
| $912K | 0.11% |
113,716
-8,384
| -7% | -$67.2K |
|
188
Phillips 66
PSX
$52.8B
| $903K | 0.11% |
8,679
+189
| +2% | +$19.7K |
|
189
Lockheed Martin
LMT
$105B
| $893K | 0.11% |
1,836
-75
| -4% | -$36.5K |
|
190
Vanguard Total Stock Market ETF
VTI
$524B
| $891K | 0.11% |
4,662
+793
| +20% | +$152K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.1B
| $884K | 0.11% |
10,108
-24
| -0.2% | -$2.1K |
|
|
192
Icon
ICLR
$14B
| $879K | 0.11% |
4,523
-10,518
| -70% | -$2.04M |
|
193
APA Corp
APA
$8.11B
| $873K | 0.11% |
18,708
+224
| +1% | +$10.5K |
|
194
Starbucks
SBUX
$99.2B
| $873K | 0.11% |
8,801
-7,405
| -46% | -$735K |
|
195
Builders FirstSource
BLDR
$15.1B
| $869K | 0.11% |
13,392
+5,378
| +67% | +$349K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$149B
| $867K | 0.11% |
14,072
-2,300
| -14% | -$142K |
|
197
PNC Financial Services
PNC
$80.7B
| $867K | 0.11% |
5,487
-3,329
| -38% | -$526K |
|
198
Blackstone
BX
$131B
| $864K | 0.11% |
11,652
+766
| +7% | +$56.8K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $864K | 0.11% |
5,443
+3,003
| +123% | +$477K |
|
200
Intuitive Surgical
ISRG
$158B
| $862K | 0.11% |
3,250
-403
| -11% | -$107K |
|