VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+12.84%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$369M
AUM Growth
+$12M
Cap. Flow
-$27.5M
Cap. Flow %
-7.44%
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
128
Reduced
79
Closed
13

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.22M
2
MMC icon
Marsh & McLennan
MMC
$3M
3
WSFS icon
WSFS Financial
WSFS
$2.62M
4
GS icon
Goldman Sachs
GS
$2.45M
5
AAPL icon
Apple
AAPL
$2.38M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9M
3
INTC icon
Intel
INTC
$5.07M
4
MET icon
MetLife
MET
$4.66M
5
PFE icon
Pfizer
PFE
$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
226
NextEra Energy, Inc.
NEE
$146B
$243K 0.07%
5,032
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$242K 0.07%
4,589
– –
WHR icon
228
Whirlpool
WHR
$5.14B
$239K 0.06%
+1,795
New +$239K
SYY icon
229
Sysco
SYY
$39.5B
$237K 0.06%
3,547
-6,283
-64% -$420K
UWM icon
230
ProShares Ultra Russell2000
UWM
$365M
$237K 0.06%
+7,028
New +$237K
ETN icon
231
Eaton
ETN
$136B
$236K 0.06%
+2,925
New +$236K
NOC icon
232
Northrop Grumman
NOC
$83B
$235K 0.06%
873
+33
+4% +$8.88K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.06%
+3,671
New +$235K
WPM icon
234
Wheaton Precious Metals
WPM
$46.6B
$233K 0.06%
+9,800
New +$233K
DE icon
235
Deere & Co
DE
$128B
$232K 0.06%
1,454
+2
+0.1% +$319
GPC icon
236
Genuine Parts
GPC
$19.6B
$228K 0.06%
+2,039
New +$228K
HAL icon
237
Halliburton
HAL
$19.2B
$227K 0.06%
7,754
-4,745
-38% -$139K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.06%
+3,584
New +$227K
SIRI icon
239
SiriusXM
SIRI
$7.94B
$224K 0.06%
3,959
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.7B
$223K 0.06%
1,807
-93,318
-98% -$11.5M
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
$222K 0.06%
+1,687
New +$222K
SPGM icon
242
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$220K 0.06%
+5,640
New +$220K
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$33.9B
$220K 0.06%
2,394
-960
-29% -$88.2K
CLX icon
244
Clorox
CLX
$15.2B
$218K 0.06%
+1,360
New +$218K
TD icon
245
Toronto Dominion Bank
TD
$128B
$217K 0.06%
+4,000
New +$217K
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$54.2B
$217K 0.06%
8,460
-486
-5% -$12.5K
ATRO icon
247
Astronics
ATRO
$1.38B
$214K 0.06%
+6,552
New +$214K
TRV icon
248
Travelers Companies
TRV
$62.9B
$212K 0.06%
+1,544
New +$212K
QLTA icon
249
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$209K 0.06%
4,000
-3,500
-47% -$183K
ADBE icon
250
Adobe
ADBE
$146B
$207K 0.06%
+775
New +$207K
7 8 9
10
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