VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$7.81M
(+2.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
151
Reduced
103
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $375K | 0.11% |
3,320
+26
| +0.8% | +$2.94K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $373K | 0.1% |
5,276
+1,644
| +45% | +$116K |
|
203
Invesco
IVZ
$9.81B
| $372K | 0.1% |
21,975
-357
| -2% | -$6.04K |
|
204
Delta Air Lines
DAL
$39.9B
| $362K | 0.1% |
6,291
+1,188
| +23% | +$68.4K |
|
205
TJX Companies
TJX
$155B
| $360K | 0.1% |
6,462
+328
| +5% | +$18.3K |
|
206
Marathon Petroleum
MPC
$54.8B
| $358K | 0.1% |
5,895
-4,835
| -45% | -$294K |
|
207
UnitedHealth
UNH
$286B
| $358K | 0.1% |
1,647
+27
| +2% | +$5.87K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $354K | 0.1% |
+3,956
| New | +$354K |
|
209
Corning
GLW
$61B
| $353K | 0.1% |
12,369
-4,575
| -27% | -$131K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346K | 0.1% |
2,696
+792
| +42% | +$102K |
|
211
Vanguard Total Bond Market
BND
$135B
| $343K | 0.1% |
4,060
+60
| +2% | +$5.07K |
|
212
Carlyle Secured Lending
CGBD
$1.01B
| $338K | 0.1% |
23,484
-12,087
| -34% | -$174K |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336K | 0.09% |
+3,858
| New | +$336K |
|
214
Mondelez International
MDLZ
$79.9B
| $335K | 0.09% |
6,049
-220
| -4% | -$12.2K |
|
215
Jabil
JBL
$22.5B
| $330K | 0.09% |
9,219
+610
| +7% | +$21.8K |
|
216
SPDR Gold Trust
GLD
$112B
| $328K | 0.09% |
2,360
+670
| +40% | +$93.1K |
|
217
Nucor
NUE
$33.8B
| $326K | 0.09% |
6,401
+207
| +3% | +$10.5K |
|
218
Ecolab
ECL
$77.6B
| $326K | 0.09% |
1,646
+1
| +0.1% | +$198 |
|
219
Crown Castle
CCI
$41.9B
| $324K | 0.09% |
2,334
-4,392
| -65% | -$610K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $320K | 0.09% |
12,913
-6,391
| -33% | -$158K |
|
221
Northrop Grumman
NOC
$83.2B
| $319K | 0.09% |
851
+3
| +0.4% | +$1.13K |
|
222
Dow Inc
DOW
$17.4B
| $318K | 0.09% |
6,669
+1,210
| +22% | +$57.7K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.09% |
1,090
| – | – |
|
224
Intuit
INTU
$188B
| $315K | 0.09% |
1,183
-7
| -0.6% | -$1.86K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $315K | 0.09% |
+2,444
| New | +$315K |
|