VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WSFS Financial
WSFS
$3.25B
| $1.38M | 0.13% |
30,000
| – | – |
|
177
Goldman Sachs
GS
$221B
| $1.36M | 0.13% |
3,524
+18
| +0.5% | +$6.94K |
|
178
Verisk Analytics
VRSK
$37.8B
| $1.35M | 0.13% |
5,634
+1,580
| +39% | +$377K |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 0.13% |
5,947
+231
| +4% | +$52.1K |
|
180
CBRE Group
CBRE
$48.3B
| $1.33M | 0.13% |
14,309
+2,850
| +25% | +$265K |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.13% |
11,326
+81
| +0.7% | +$9.5K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.13% |
26,129
-6,759
| -21% | -$342K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.13% |
16,657
-980
| -6% | -$76.5K |
|
184
Emerson Electric
EMR
$74.2B
| $1.3M | 0.13% |
13,353
+28
| +0.2% | +$2.73K |
|
185
DuPont de Nemours
DD
$32.3B
| $1.3M | 0.13% |
16,838
+2,499
| +17% | +$192K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.12% |
3,408
| – | – |
|
187
BP
BP
$86.9B
| $1.28M | 0.12% |
36,059
+1,936
| +6% | +$68.5K |
|
|
ALYA
188
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.27M | 0.12% |
956,750
| – | – |
|
189
Nucor
NUE
$33.5B
| $1.27M | 0.12% |
7,270
-307
| -4% | -$53.4K |
|
190
Paychex
PAYX
$49.1B
| $1.26M | 0.12% |
10,550
+99
| +0.9% | +$11.8K |
|
191
Texas Instruments
TXN
$170B
| $1.23M | 0.12% |
7,224
-1,181
| -14% | -$201K |
|
192
American Electric Power
AEP
$57.8B
| $1.23M | 0.12% |
15,151
-1,834
| -11% | -$149K |
|
193
LyondellBasell Industries
LYB
$17.4B
| $1.23M | 0.12% |
12,904
+244
| +2% | +$23.2K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.21M | 0.12% |
15,245
| – | – |
|
195
Steel Dynamics
STLD
$19.5B
| $1.19M | 0.12% |
10,078
+1,900
| +23% | +$224K |
|
196
TSMC
TSM
$1.24T
| $1.18M | 0.11% |
11,363
+149
| +1% | +$15.5K |
|
197
Morgan Stanley
MS
$234B
| $1.17M | 0.11% |
12,595
+267
| +2% | +$24.9K |
|
198
Ecolab
ECL
$77.9B
| $1.17M | 0.11% |
5,883
-17
| -0.3% | -$3.37K |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.11% |
10,724
-207
| -2% | -$22.4K |
|
200
Phillips 66
PSX
$52.6B
| $1.16M | 0.11% |
8,730
+3
| +0% | +$399 |
|