VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$7.81M
(+2.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
151
Reduced
103
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $314K | 0.09% |
11,227
+1,794
| +19% | +$50.2K |
|
227
Texas Instruments
TXN
$171B
| $306K | 0.09% |
2,369
+404
| +21% | +$52.2K |
|
228
Lowe's Companies
LOW
$151B
| $304K | 0.09% |
2,763
+76
| +3% | +$8.36K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $302K | 0.08% |
2,003
+105
| +6% | +$15.8K |
|
230
Waste Management
WM
$88.6B
| $302K | 0.08% |
2,624
-146
| -5% | -$16.8K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $301K | 0.08% |
5,164
+116
| +2% | +$6.76K |
|
232
TC Energy
TRP
$53.9B
| $293K | 0.08% |
+5,655
| New | +$293K |
|
233
Dover
DOV
$24.4B
| $290K | 0.08% |
2,915
-988
| -25% | -$98.3K |
|
234
Waters Corp
WAT
$18.2B
| $286K | 0.08% |
+1,280
| New | +$286K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $280K | 0.08% |
5,214
+625
| +14% | +$33.6K |
|
236
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $276K | 0.08% |
4,185
+175
| +4% | +$11.5K |
|
237
Hubbell
HUBB
$23.2B
| $275K | 0.08% |
2,094
| – | – |
|
238
Colgate-Palmolive
CL
$68.8B
| $274K | 0.08% |
3,734
-342
| -8% | -$25.1K |
|
239
Air Products & Chemicals
APD
$64.5B
| $272K | 0.08% |
1,228
-780
| -39% | -$173K |
|
240
Blackrock
BLK
$170B
| $270K | 0.08% |
606
+11
| +2% | +$4.9K |
|
241
Sysco
SYY
$39.4B
| $265K | 0.07% |
3,337
-234
| -7% | -$18.6K |
|
242
Hartford Financial Services
HIG
$37B
| $262K | 0.07% |
4,325
+246
| +6% | +$14.9K |
|
243
ProShares Ultra MidCap400
MVV
$154M
| $262K | 0.07% |
6,561
| – | – |
|
244
Exelon
EXC
$43.9B
| $261K | 0.07% |
7,565
+216
| +3% | +$7.45K |
|
245
Wheaton Precious Metals
WPM
$47.3B
| $260K | 0.07% |
9,900
+100
| +1% | +$2.63K |
|
246
Amcor
AMCR
$19.1B
| $258K | 0.07% |
26,512
+12,748
| +93% | +$124K |
|
247
Comerica
CMA
$8.85B
| $258K | 0.07% |
3,917
+608
| +18% | +$40K |
|
248
American Electric Power
AEP
$57.8B
| $257K | 0.07% |
2,743
-23
| -0.8% | -$2.16K |
|
249
Equinor
EQNR
$60.1B
| $256K | 0.07% |
13,488
+307
| +2% | +$5.83K |
|
250
Arista Networks
ANET
$180B
| $254K | 0.07% |
17,008
+672
| +4% | +$10K |
|