VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.5B
| $856K | 0.11% |
3,699
+1
| +0% | +$232 |
|
202
Analog Devices
ADI
$121B
| $841K | 0.1% |
5,126
+421
| +9% | +$69.1K |
|
203
Halozyme
HALO
$8.68B
| $840K | 0.1% |
14,762
-914
| -6% | -$52K |
|
204
Cigna
CI
$81.6B
| $830K | 0.1% |
2,506
+583
| +30% | +$193K |
|
205
Sysco
SYY
$38.6B
| $823K | 0.1% |
10,765
-430
| -4% | -$32.9K |
|
206
HP
HPQ
$26.4B
| $820K | 0.1% |
30,526
-49
| -0.2% | -$1.32K |
|
207
Paychex
PAYX
$49.8B
| $819K | 0.1% |
7,091
+74
| +1% | +$8.55K |
|
208
TransDigm Group
TDG
$73.5B
| $807K | 0.1% |
1,282
-12
| -0.9% | -$7.55K |
|
209
National Grid
NGG
$67.7B
| $804K | 0.1% |
13,323
-1,563
| -10% | -$94.3K |
|
210
Masco
MAS
$15.2B
| $796K | 0.1% |
17,050
+5,918
| +53% | +$276K |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| $789K | 0.1% |
25,900
-11,728
| -31% | -$357K |
|
212
Union Pacific
UNP
$131B
| $785K | 0.1% |
3,791
-2,303
| -38% | -$477K |
|
213
FNB Corp
FNB
$5.9B
| $774K | 0.1% |
59,278
-20,249
| -25% | -$264K |
|
214
Nucor
NUE
$33.6B
| $771K | 0.09% |
5,850
+2,341
| +67% | +$309K |
|
215
NVIDIA
NVDA
$4.15T
| $754K | 0.09% |
5,162
-36
| -0.7% | -$5.26K |
|
216
HSBC
HSBC
$222B
| $754K | 0.09% |
+24,209
| New | +$754K |
|
217
DuPont de Nemours
DD
$31.6B
| $752K | 0.09% |
10,963
-1,888
| -15% | -$130K |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $749K | 0.09% |
+5,133
| New | +$749K |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $739K | 0.09% |
5,464
+330
| +6% | +$44.6K |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $739K | 0.09% |
5,438
-53
| -1% | -$7.2K |
|
221
SPDR Gold Trust
GLD
$109B
| $738K | 0.09% |
4,349
+526
| +14% | +$89.2K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $726K | 0.09% |
14,570
+13
| +0.1% | +$648 |
|
223
Synchrony
SYF
$27.9B
| $721K | 0.09% |
21,949
+1,466
| +7% | +$48.2K |
|
224
Blackrock
BLK
$172B
| $712K | 0.09% |
1,005
+90
| +10% | +$63.8K |
|
225
Loews
L
$20.1B
| $711K | 0.09% |
12,193
-1,063
| -8% | -$62K |
|