VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.57M | 0.14% |
30,934
-300
| -1% | -$15.2K |
|
177
Wells Fargo
WFC
$253B
| $1.56M | 0.14% |
26,835
+8,901
| +50% | +$516K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.14% |
25,725
-1,553
| -6% | -$93.6K |
|
179
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.14% |
11,990
+4,074
| +51% | +$527K |
|
180
Enbridge
ENB
$105B
| $1.55M | 0.14% |
42,800
+12,999
| +44% | +$470K |
|
181
Phillips 66
PSX
$53.2B
| $1.53M | 0.14% |
9,389
+659
| +8% | +$108K |
|
182
TSMC
TSM
$1.26T
| $1.52M | 0.14% |
11,163
-200
| -2% | -$27.2K |
|
183
Emerson Electric
EMR
$74.6B
| $1.51M | 0.14% |
13,343
-10
| -0.1% | -$1.13K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $1.5M | 0.14% |
5,957
+10
| +0.2% | +$2.52K |
|
185
Gilead Sciences
GILD
$143B
| $1.5M | 0.14% |
20,509
+7,249
| +55% | +$531K |
|
186
Camping World
CWH
$1.12B
| $1.46M | 0.13% |
52,552
-528
| -1% | -$14.7K |
|
187
Dow Inc
DOW
$17.4B
| $1.46M | 0.13% |
25,215
-10,337
| -29% | -$599K |
|
188
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $1.46M | 0.13% |
49,374
+9,208
| +23% | +$272K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.46M | 0.13% |
28,245
+2,116
| +8% | +$109K |
|
190
Cigna
CI
$81.5B
| $1.46M | 0.13% |
4,011
-941
| -19% | -$342K |
|
191
ServiceNow
NOW
$190B
| $1.45M | 0.13% |
1,907
-150
| -7% | -$114K |
|
192
Rio Tinto
RIO
$104B
| $1.44M | 0.13% |
22,638
+14,045
| +163% | +$895K |
|
193
Blackstone
BX
$133B
| $1.43M | 0.13% |
10,877
-705
| -6% | -$92.6K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $1.41M | 0.13% |
13,785
+881
| +7% | +$90.1K |
|
195
BP
BP
$87.4B
| $1.41M | 0.13% |
37,355
+1,296
| +4% | +$48.8K |
|
196
Texas Instruments
TXN
$171B
| $1.4M | 0.13% |
8,018
+794
| +11% | +$138K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.39M | 0.13% |
15,245
| – | – |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.13% |
16,641
-16
| -0.1% | -$1.34K |
|
199
CBRE Group
CBRE
$48.9B
| $1.38M | 0.13% |
14,169
-140
| -1% | -$13.6K |
|
200
Dominion Energy
D
$49.7B
| $1.36M | 0.12% |
27,748
+16,256
| +141% | +$800K |
|