VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $829K | 0.11% |
1,929
+13
| +0.7% | +$5.59K |
|
202
Paychex
PAYX
$48.7B
| $828K | 0.11% |
7,273
-19
| -0.3% | -$2.16K |
|
203
Lowe's Companies
LOW
$151B
| $821K | 0.11% |
4,701
-152
| -3% | -$26.5K |
|
204
Independence Realty Trust
IRT
$4.22B
| $803K | 0.1% |
38,729
-865
| -2% | -$17.9K |
|
205
Markel Group
MKL
$24.2B
| $801K | 0.1% |
619
+58
| +10% | +$75.1K |
|
206
Mondelez International
MDLZ
$79.9B
| $798K | 0.1% |
12,854
+57
| +0.4% | +$3.54K |
|
207
Walmart
WMT
$801B
| $782K | 0.1% |
19,305
-3
| -0% | -$122 |
|
208
WillScot Mobile Mini Holdings
WSC
$4.32B
| $782K | 0.1% |
24,119
+8,448
| +54% | +$274K |
|
209
Texas Instruments
TXN
$171B
| $782K | 0.1% |
5,093
+254
| +5% | +$39K |
|
210
Domino's
DPZ
$15.7B
| $781K | 0.1% |
2,004
+264
| +15% | +$103K |
|
211
Johnson Controls International
JCI
$69.5B
| $771K | 0.1% |
16,107
-1,040
| -6% | -$49.8K |
|
212
Nike
NKE
$109B
| $766K | 0.1% |
7,497
+1,049
| +16% | +$107K |
|
213
Loews
L
$20B
| $763K | 0.1% |
12,882
+819
| +7% | +$48.5K |
|
214
NVIDIA
NVDA
$4.07T
| $756K | 0.1% |
49,900
-1,950
| -4% | -$29.5K |
|
215
Waste Connections
WCN
$46.1B
| $752K | 0.1% |
6,068
+1,484
| +32% | +$184K |
|
216
Comerica
CMA
$8.85B
| $747K | 0.1% |
10,185
+2,076
| +26% | +$152K |
|
217
Comcast
CMCSA
$125B
| $741K | 0.1% |
18,888
-3,256
| -15% | -$128K |
|
218
Banco Santander
SAN
$141B
| $740K | 0.1% |
264,458
+13,603
| +5% | +$38.1K |
|
219
Conagra Brands
CAG
$9.23B
| $735K | 0.1% |
21,465
-5,139
| -19% | -$176K |
|
220
Huntington Bancshares
HBAN
$25.7B
| $728K | 0.09% |
60,502
-6,128
| -9% | -$73.7K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $724K | 0.09% |
10,126
-2,543
| -20% | -$182K |
|
222
Otis Worldwide
OTIS
$34.1B
| $712K | 0.09% |
10,078
+1,463
| +17% | +$103K |
|
223
DuPont de Nemours
DD
$32.6B
| $710K | 0.09% |
12,776
-97
| -0.8% | -$5.39K |
|
224
Walt Disney
DIS
$212B
| $707K | 0.09% |
7,492
-1,347
| -15% | -$127K |
|
225
Sumitomo Mitsui Financial
SMFG
$105B
| $700K | 0.09% |
118,698
+3,001
| +3% | +$17.7K |
|