VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.53%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
328
New
36
Increased
126
Reduced
103
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.71M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Capital One
COF
|
$2.4M |
| 4 |
Chubb
CB
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.22M |
| 3 |
Fluor
FLR
|
$3.7M |
| 4 |
Ford
F
|
$3.23M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 12.26% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synaptics
SYNA
$2.7B
| $286K | 0.07% | 6,261 -4,207 | -40% | -$192K |
|
227
Acadia Pharmaceuticals
ACAD
$4.38B
| $283K | 0.07% | 12,577 | – | – |
|
228
Phillips 66
PSX
$54B
| $281K | 0.07% | 2,924 -361 | -11% | -$34.7K |
|
229
Bank of New York Mellon
BK
$74.5B
| $280K | 0.07% | 5,427 -1,799 | -25% | -$92.8K |
|
230
Arista Networks
ANET
$172B
| $278K | 0.07% | 1,087 -57 | -5% | -$14.6K |
|
231
Booking.com
BKNG
$181B
| $275K | 0.07% | 132 +15 | +13% | +$31.3K |
|
232
Applied Materials
AMAT
$128B
| $262K | 0.06% | 4,711 +403 | +9% | +$22.4K |
|
233
HP
HPQ
$26.7B
| $262K | 0.06% | 11,937 -2,208 | -16% | -$48.5K |
|
234
Pultegroup
PHM
$26B
| $262K | 0.06% | 8,878 +1,990 | +29% | +$58.7K |
|
235
ProShares Ultra MidCap400
MVV
$150M
| $261K | 0.06% | 2,187 | – | – |
|
236
Colgate-Palmolive
CL
$67.9B
| $258K | 0.06% | 3,603 -2 | -0.1% | -$143 |
|
237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $251K | 0.06% | 2,453 +8 | +0.3% | +$819 |
|
238
Kraft Heinz
KHC
$33.1B
| $247K | 0.06% | 3,960 -177 | -4% | -$11K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $245K | 0.06% | 2,241 +26 | +1% | +$2.84K |
|
240
Astronics
ATRO
$1.29B
| $244K | 0.06% | 6,552 | – | – |
|
241
ProShares Ultra Russell2000
UWM
$362M
| $244K | 0.06% | 3,514 | – | – |
|
242
Mohawk Industries
MHK
$8.24B
| $243K | 0.06% | 1,047 | – | – |
|
243
Nike
NKE
$114B
| $243K | 0.06% | 3,652 -563 | -13% | -$37.5K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $242K | 0.06% | 1,431 +232 | +19% | +$39.2K |
|
245
Aegon
AEG
$12.3B
| $241K | 0.06% | 35,580 -20,439 | -36% | -$138K |
|
246
Enterprise Products Partners
EPD
$69.6B
| $240K | 0.06% | 9,793 -15 | -0.2% | -$368 |
|
247
Micron Technology
MU
$133B
| $239K | 0.06% | +4,587 | New | +$239K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $239K | 0.06% | 1,107 -627 | -36% | -$135K |
|
249
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $237K | 0.06% | 3,255 +315 | +11% | +$22.9K |
|
250
Union Pacific
UNP
$133B
| $236K | 0.06% | 1,758 -134 | -7% | -$18K |
|