VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camping World
CWH
$1.12B
| $974K | 0.12% |
46,676
+31,235
| +202% | +$652K |
|
202
Analog Devices
ADI
$122B
| $973K | 0.12% |
4,931
-195
| -4% | -$38.5K |
|
203
Ecolab
ECL
$77.8B
| $963K | 0.12% |
5,820
+3,798
| +188% | +$629K |
|
204
Booz Allen Hamilton
BAH
$12.6B
| $961K | 0.12% |
+10,370
| New | +$961K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $957K | 0.12% |
6,618
-105
| -2% | -$15.2K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $957K | 0.12% |
10,213
-27,959
| -73% | -$2.62M |
|
207
Cigna
CI
$81.4B
| $946K | 0.11% |
3,701
+1,195
| +48% | +$305K |
|
208
Align Technology
ALGN
$10B
| $936K | 0.11% |
+2,801
| New | +$936K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $904K | 0.11% |
26,368
+468
| +2% | +$16.1K |
|
210
CVS Health
CVS
$93.2B
| $904K | 0.11% |
12,170
-1,183
| -9% | -$87.9K |
|
211
TransDigm Group
TDG
$71.9B
| $898K | 0.11% |
1,218
-64
| -5% | -$47.2K |
|
212
Northrop Grumman
NOC
$83B
| $893K | 0.11% |
1,935
-356
| -16% | -$164K |
|
213
Equitable Holdings
EQH
$16B
| $887K | 0.11% |
34,929
+11,967
| +52% | +$304K |
|
214
Walmart
WMT
$800B
| $872K | 0.11% |
17,733
-1,620
| -8% | -$79.6K |
|
215
HP
HPQ
$27.4B
| $871K | 0.11% |
29,660
-866
| -3% | -$25.4K |
|
216
Starbucks
SBUX
$97.3B
| $869K | 0.11% |
8,349
-452
| -5% | -$47.1K |
|
217
FNB Corp
FNB
$5.93B
| $866K | 0.1% |
74,648
+15,370
| +26% | +$178K |
|
218
Phillips 66
PSX
$53.1B
| $862K | 0.1% |
8,503
-176
| -2% | -$17.8K |
|
219
Comcast
CMCSA
$125B
| $850K | 0.1% |
22,416
+6,032
| +37% | +$229K |
|
220
Masco
MAS
$15.8B
| $840K | 0.1% |
16,903
-147
| -0.9% | -$7.31K |
|
221
Ryanair
RYAAY
$32.2B
| $840K | 0.1% |
22,275
+11,752
| +112% | +$443K |
|
|
SBR
222
Sabine Royalty Trust
SBR
$1.09B
| $833K | 0.1% |
11,600
| – | – |
|
223
Sysco
SYY
$39.4B
| $831K | 0.1% |
10,765
| – | – |
|
224
SPDR Gold Trust
GLD
$112B
| $828K | 0.1% |
4,520
+171
| +4% | +$31.3K |
|
225
Intuit
INTU
$187B
| $827K | 0.1% |
1,856
+43
| +2% | +$19.2K |
|