VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.2B
| $751K | 0.1% |
4,732
+6
| +0.1% | +$952 |
|
202
Mondelez International
MDLZ
$80B
| $751K | 0.1% |
12,035
+8,073
| +204% | +$504K |
|
203
Intuit
INTU
$185B
| $742K | 0.1% |
1,514
+321
| +27% | +$157K |
|
204
Ecolab
ECL
$77.9B
| $736K | 0.1% |
3,575
+1,198
| +50% | +$247K |
|
205
Simon Property Group
SPG
$58.4B
| $734K | 0.1% |
5,622
+2,607
| +86% | +$340K |
|
206
Goldman Sachs
GS
$221B
| $726K | 0.1% |
1,912
-1
| -0.1% | -$380 |
|
207
Analog Devices
ADI
$122B
| $723K | 0.1% |
+4,200
| New | +$723K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $717K | 0.1% |
6,334
+2
| +0% | +$226 |
|
209
Phillips 66
PSX
$54.1B
| $714K | 0.1% |
+8,325
| New | +$714K |
|
210
SAP
SAP
$310B
| $710K | 0.1% |
5,055
+370
| +8% | +$52K |
|
211
BHP
BHP
$141B
| $707K | 0.1% |
9,714
+548
| +6% | +$39.9K |
|
212
Masco
MAS
$15.2B
| $706K | 0.1% |
11,988
+250
| +2% | +$14.7K |
|
213
Blackrock
BLK
$173B
| $705K | 0.1% |
806
-9
| -1% | -$7.87K |
|
214
Vanguard Small-Cap Growth ETF
VBK
$20B
| $700K | 0.1% |
2,414
+964
| +66% | +$280K |
|
215
CrowdStrike
CRWD
$104B
| $689K | 0.1% |
2,743
+506
| +23% | +$127K |
|
216
Western Union
WU
$2.83B
| $688K | 0.1% |
29,954
-413
| -1% | -$9.49K |
|
217
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $674K | 0.09% |
13,927
+81
| +0.6% | +$3.92K |
|
218
Sumitomo Mitsui Financial
SMFG
$106B
| $671K | 0.09% |
97,329
+4,130
| +4% | +$28.5K |
|
219
Walmart
WMT
$781B
| $664K | 0.09% |
4,706
-136
| -3% | -$19.2K |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $662K | 0.09% |
8,927
-154
| -2% | -$11.4K |
|
221
Kimberly-Clark
KMB
$42.7B
| $657K | 0.09% |
4,914
+169
| +4% | +$22.6K |
|
222
Netflix
NFLX
$516B
| $657K | 0.09% |
1,243
-71
| -5% | -$37.5K |
|
223
Prudential
PUK
$33.5B
| $657K | 0.09% |
17,244
+862
| +5% | +$32.8K |
|
224
Huntington Bancshares
HBAN
$25.8B
| $653K | 0.09% |
45,784
+1,930
| +4% | +$27.5K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.7B
| $652K | 0.09% |
3,932
+6
| +0.2% | +$995 |
|