VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$52.7M
(+15%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
Truist Financial
TFC
|
$3.21M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.99M |
| 2 |
Parker-Hannifin
PH
|
$1.94M |
| 3 |
Everest Group
EG
|
$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.43M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.6B
| $389K | 0.1% |
13,402
-7,099
| -35% | -$206K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $387K | 0.09% |
3,510
| – | – |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $383K | 0.09% |
6,563
-130
| -2% | -$7.59K |
|
204
Eaton
ETN
$134B
| $380K | 0.09% |
4,014
-1,784
| -31% | -$169K |
|
205
Textron
TXT
$14.6B
| $379K | 0.09% |
8,496
+8
| +0.1% | +$357 |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $376K | 0.09% |
3,387
-3,331
| -50% | -$370K |
|
207
Lowe's Companies
LOW
$151B
| $371K | 0.09% |
3,098
+335
| +12% | +$40.1K |
|
208
TotalEnergies
TTE
$133B
| $371K | 0.09% |
6,716
-13,607
| -67% | -$752K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.8B
| $369K | 0.09% |
2,703
+7
| +0.3% | +$956 |
|
210
Thermo Fisher Scientific
TMO
$188B
| $369K | 0.09% |
1,134
+44
| +4% | +$14.3K |
|
211
Nucor
NUE
$34.1B
| $366K | 0.09% |
6,503
+102
| +2% | +$5.74K |
|
212
Marriott International Class A Common Stock
MAR
$73.3B
| $364K | 0.09% |
2,402
-1,423
| -37% | -$216K |
|
213
Lumen
LUMN
$5.01B
| $362K | 0.09% |
27,404
-19,280
| -41% | -$255K |
|
214
McKesson
MCK
$85.3B
| $362K | 0.09% |
+2,614
| New | +$362K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $360K | 0.09% |
5,944
+780
| +15% | +$47.2K |
|
216
Franklin Resources
BEN
$13B
| $359K | 0.09% |
13,828
+75
| +0.5% | +$1.95K |
|
217
Dow Inc
DOW
$17.5B
| $356K | 0.09% |
6,499
-170
| -3% | -$9.31K |
|
218
Best Buy
BBY
$16.4B
| $353K | 0.09% |
4,023
-2,413
| -37% | -$212K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.9B
| $346K | 0.08% |
11,235
+8
| +0.1% | +$246 |
|
220
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $335K | 0.08% |
4,810
+625
| +15% | +$43.5K |
|
221
Vanguard Total Stock Market ETF
VTI
$531B
| $332K | 0.08% |
2,031
+28
| +1% | +$4.58K |
|
222
Ryanair
RYAAY
$32.6B
| $324K | 0.08% |
9,253
-6,310
| -41% | -$221K |
|
223
Blackrock
BLK
$170B
| $323K | 0.08% |
642
+36
| +6% | +$18.1K |
|
224
Ecolab
ECL
$78.1B
| $315K | 0.08% |
1,633
-13
| -0.8% | -$2.51K |
|
225
Prudential
PUK
$34B
| $315K | 0.08% |
8,533
-18,511
| -68% | -$683K |
|