VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 2 |
Apollo Global Management
APO
|
$3.69M |
| 3 |
Skechers
SKX
|
$3.07M |
| 4 |
Micron Technology
MU
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Equity ETF
DFUS
$16.5B
| $1.75M | 0.14% |
28,142
-915
| -3% | -$56.9K |
|
177
Lowe's Companies
LOW
$148B
| $1.74M | 0.14% |
6,407
-1,382
| -18% | -$374K |
|
178
Automatic Data Processing
ADP
$122B
| $1.72M | 0.14% |
6,229
-2,274
| -27% | -$629K |
|
179
Paychex
PAYX
$49.4B
| $1.7M | 0.14% |
12,637
+4,617
| +58% | +$620K |
|
180
American Electric Power
AEP
$58.1B
| $1.69M | 0.13% |
16,449
-1,841
| -10% | -$189K |
|
181
American International
AIG
$45.3B
| $1.68M | 0.13% |
22,903
+34
| +0.1% | +$2.49K |
|
182
Arista Networks
ANET
$177B
| $1.68M | 0.13% |
17,476
+956
| +6% | +$91.7K |
|
183
National Grid
NGG
$68.4B
| $1.65M | 0.13% |
24,824
+810
| +3% | +$53.9K |
|
184
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $1.64M | 0.13% |
49,403
+13
| +0% | +$431 |
|
185
Texas Instruments
TXN
$170B
| $1.64M | 0.13% |
7,927
-44
| -0.6% | -$9.09K |
|
186
Builders FirstSource
BLDR
$15.8B
| $1.62M | 0.13% |
8,367
-505
| -6% | -$97.9K |
|
187
Kraft Heinz
KHC
$31.9B
| $1.62M | 0.13% |
46,037
-6,916
| -13% | -$243K |
|
188
Valero Energy
VLO
$48.3B
| $1.61M | 0.13% |
11,928
+2,406
| +25% | +$325K |
|
189
Tronox
TROX
$663M
| $1.61M | 0.13% |
109,800
| – | – |
|
190
Aflac
AFL
$58.1B
| $1.6M | 0.13% |
14,332
+537
| +4% | +$60K |
|
191
Vanguard Total Stock Market ETF
VTI
$529B
| $1.59M | 0.13% |
5,627
-35
| -0.6% | -$9.91K |
|
192
EOG Resources
EOG
$66.4B
| $1.59M | 0.13% |
12,946
-72
| -0.6% | -$8.85K |
|
193
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.59M | 0.13% |
67,600
+4,810
| +8% | +$113K |
|
194
Expeditors International
EXPD
$16.5B
| $1.55M | 0.12% |
11,813
+625
| +6% | +$82.1K |
|
195
TotalEnergies
TTE
$134B
| $1.54M | 0.12% |
23,894
-4,722
| -17% | -$305K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.12% |
26,823
-1,632
| -6% | -$93.7K |
|
197
Ecolab
ECL
$78B
| $1.52M | 0.12% |
5,951
+64
| +1% | +$16.3K |
|
198
Camping World
CWH
$1.11B
| $1.52M | 0.12% |
62,603
+965
| +2% | +$23.4K |
|
199
Emerson Electric
EMR
$74.9B
| $1.49M | 0.12% |
13,604
+92
| +0.7% | +$10.1K |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.47M | 0.12% |
28,831
-2,034
| -7% | -$104K |
|