VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $1.14M | 0.14% |
2,758
-229
| -8% | -$94.6K |
|
177
WSFS Financial
WSFS
$3.26B
| $1.13M | 0.14% |
30,000
| – | – |
|
178
ASML
ASML
$307B
| $1.12M | 0.14% |
1,648
+468
| +40% | +$319K |
|
179
Williams Companies
WMB
$69.9B
| $1.12M | 0.14% |
37,459
+1,091
| +3% | +$32.6K |
|
180
Hasbro
HAS
$11.2B
| $1.11M | 0.13% |
+20,649
| New | +$1.11M |
|
181
HSBC
HSBC
$227B
| $1.1M | 0.13% |
32,366
+8,157
| +34% | +$278K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.09M | 0.13% |
+15,244
| New | +$1.09M |
|
183
Texas Instruments
TXN
$171B
| $1.09M | 0.13% |
5,861
+101
| +2% | +$18.8K |
|
184
Nucor
NUE
$33.8B
| $1.09M | 0.13% |
7,054
+1,204
| +21% | +$186K |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.13% |
19,570
+422
| +2% | +$23.3K |
|
186
Dominion Energy
D
$49.7B
| $1.06M | 0.13% |
18,972
+10,876
| +134% | +$608K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.13% |
15,718
+1,646
| +12% | +$110K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.13% |
8,945
+7
| +0.1% | +$820 |
|
189
National Grid
NGG
$69.6B
| $1.05M | 0.13% |
16,098
+2,160
| +15% | +$140K |
|
190
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.13% |
14,959
+1,058
| +8% | +$73.8K |
|
191
Morgan Stanley
MS
$236B
| $1.03M | 0.12% |
11,771
+995
| +9% | +$87.4K |
|
192
Goldman Sachs
GS
$223B
| $1.03M | 0.12% |
3,159
-94
| -3% | -$30.7K |
|
193
Lockheed Martin
LMT
$108B
| $1.02M | 0.12% |
2,168
+332
| +18% | +$157K |
|
194
Linde
LIN
$220B
| $1.02M | 0.12% |
2,875
+725
| +34% | +$258K |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.01M | 0.12% |
16,172
+8
| +0% | +$499 |
|
196
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.12% |
7,282
+1
| +0% | +$138 |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $996K | 0.12% |
20,421
-397
| -2% | -$19.4K |
|
198
Suncor Energy
SU
$48.5B
| $995K | 0.12% |
32,057
+286
| +0.9% | +$8.88K |
|
199
Blackstone
BX
$133B
| $990K | 0.12% |
11,270
-382
| -3% | -$33.6K |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $987K | 0.12% |
13,563
| – | – |
|