VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
267
Reduced
138
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.4B
| $820K | 0.1% |
1,258
+28
| +2% | +$18.3K |
|
202
Essex Property Trust
ESS
$17B
| $813K | 0.1% |
2,309
-1,533
| -40% | -$540K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $810K | 0.1% |
9,307
+29
| +0.3% | +$2.52K |
|
204
AstraZeneca
AZN
$254B
| $803K | 0.09% |
13,777
+1,610
| +13% | +$93.8K |
|
205
Gartner
IT
$17.9B
| $794K | 0.09% |
2,376
+1,520
| +178% | +$508K |
|
206
Mondelez International
MDLZ
$78.8B
| $793K | 0.09% |
11,965
+169
| +1% | +$11.2K |
|
207
ASML
ASML
$296B
| $791K | 0.09% |
994
+180
| +22% | +$143K |
|
208
Analog Devices
ADI
$121B
| $785K | 0.09% |
4,465
| – | – |
|
209
PNC Financial Services
PNC
$81.7B
| $785K | 0.09% |
3,915
-1,947
| -33% | -$390K |
|
210
Northrop Grumman
NOC
$83B
| $780K | 0.09% |
2,015
+180
| +10% | +$69.7K |
|
211
Biogen
BIIB
$20.5B
| $778K | 0.09% |
3,243
+248
| +8% | +$59.5K |
|
212
Ford
F
$46.5B
| $768K | 0.09% |
36,983
+5,072
| +16% | +$105K |
|
213
Huntington Bancshares
HBAN
$26.1B
| $765K | 0.09% |
49,602
+2,681
| +6% | +$41.3K |
|
214
Banco Santander
SAN
$142B
| $764K | 0.09% |
232,196
+10,344
| +5% | +$34K |
|
215
Suncor Energy
SU
$48.7B
| $764K | 0.09% |
30,530
-7,149
| -19% | -$179K |
|
216
KeyCorp
KEY
$21B
| $756K | 0.09% |
+32,665
| New | +$756K |
|
217
Comerica
CMA
$9.07B
| $752K | 0.09% |
8,639
+2,698
| +45% | +$235K |
|
218
Walmart
WMT
$805B
| $752K | 0.09% |
15,582
-195
| -1% | -$9.41K |
|
219
General Mills
GIS
$26.5B
| $751K | 0.09% |
11,141
+279
| +3% | +$18.8K |
|
220
Goldman Sachs
GS
$227B
| $745K | 0.09% |
1,947
+1
| +0.1% | +$383 |
|
221
Sumitomo Mitsui Financial
SMFG
$107B
| $745K | 0.09% |
109,784
+6,013
| +6% | +$40.8K |
|
222
Morgan Stanley
MS
$240B
| $741K | 0.09% |
7,550
-3,781
| -33% | -$371K |
|
223
Nike
NKE
$111B
| $732K | 0.09% |
4,393
+231
| +6% | +$38.5K |
|
224
Canadian Imperial Bank of Commerce
CM
$73.6B
| $707K | 0.08% |
12,138
-4,636
| -28% | -$270K |
|
225
Blackrock
BLK
$172B
| $706K | 0.08% |
772
-56
| -7% | -$51.2K |
|