VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.65M | 0.13% |
15,737
-1,403
| -8% | -$147K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.63M | 0.12% |
6,584
+24
| +0.4% | +$5.95K |
|
178
Dimensional US Equity ETF
DFUS
$16.5B
| $1.62M | 0.12% |
26,802
| – | – |
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.62M | 0.12% |
43,974
+65
| +0.1% | +$2.39K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $1.62M | 0.12% |
22,988
+17,598
| +326% | +$1.24M |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $1.61M | 0.12% |
5,869
+150
| +3% | +$41.2K |
|
182
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.12% |
21,344
-453
| -2% | -$33.8K |
|
183
Valero Energy
VLO
$48.7B
| $1.56M | 0.12% |
11,814
-532
| -4% | -$70.3K |
|
184
Ecolab
ECL
$77.6B
| $1.55M | 0.12% |
6,117
+148
| +2% | +$37.5K |
|
185
Adobe
ADBE
$148B
| $1.55M | 0.12% |
4,029
-841
| -17% | -$323K |
|
186
Synchrony
SYF
$28.1B
| $1.54M | 0.12% |
29,063
-8,796
| -23% | -$466K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.5M | 0.11% |
8,682
+1,587
| +22% | +$275K |
|
188
Xcel Energy
XEL
$43B
| $1.5M | 0.11% |
21,181
-462
| -2% | -$32.7K |
|
189
Emerson Electric
EMR
$74.6B
| $1.49M | 0.11% |
13,621
+23
| +0.2% | +$2.52K |
|
190
Aflac
AFL
$57.2B
| $1.49M | 0.11% |
13,389
-1,010
| -7% | -$112K |
|
191
Palantir
PLTR
$363B
| $1.48M | 0.11% |
17,594
+868
| +5% | +$73.3K |
|
192
EOG Resources
EOG
$64.4B
| $1.48M | 0.11% |
11,577
-42
| -0.4% | -$5.39K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.45M | 0.11% |
29,202
+1,778
| +6% | +$88.2K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.11% |
15,458
+435
| +3% | +$40.7K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.11% |
10,667
+240
| +2% | +$32.2K |
|
196
General Motors
GM
$55.5B
| $1.41M | 0.11% |
29,972
+15
| +0.1% | +$705 |
|
197
Seagate
STX
$40B
| $1.39M | 0.11% |
16,410
+2,976
| +22% | +$253K |
|
198
Mizuho Financial
MFG
$80.9B
| $1.39M | 0.11% |
252,068
+13,002
| +5% | +$71.6K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.11% |
27,747
+7,391
| +36% | +$368K |
|
200
T Rowe Price
TROW
$23.8B
| $1.38M | 0.11% |
14,999
-10,652
| -42% | -$979K |
|