VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
Truist Financial
TFC
|
$3.21M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.99M |
| 2 |
Parker-Hannifin
PH
|
$1.94M |
| 3 |
Everest Group
EG
|
$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.43M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$22.8B
| $310K | 0.08% |
2,094
| – | – |
|
227
Johnson Controls International
JCI
$68.9B
| $309K | 0.08% |
7,594
+2,675
| +54% | +$109K |
|
228
Intuit
INTU
$187B
| $308K | 0.08% |
1,176
-7
| -0.6% | -$1.83K |
|
229
Dover
DOV
$24B
| $307K | 0.08% |
2,664
-251
| -9% | -$28.9K |
|
230
Texas Instruments
TXN
$178B
| $301K | 0.07% |
2,342
-27
| -1% | -$3.47K |
|
231
Air Products & Chemicals
APD
$64.8B
| $299K | 0.07% |
1,272
+44
| +4% | +$10.3K |
|
232
Waste Management
WM
$90.4B
| $299K | 0.07% |
2,624
| – | – |
|
233
Altice USA
ATUS
$1.12B
| $298K | 0.07% |
10,896
+3,534
| +48% | +$96.7K |
|
234
ProShares Ultra MidCap400
MVV
$148M
| $296K | 0.07% |
6,561
| – | – |
|
235
Wheaton Precious Metals
WPM
$46.5B
| $295K | 0.07% |
9,900
| – | – |
|
236
Comerica
CMA
$9B
| $293K | 0.07% |
4,082
+165
| +4% | +$11.8K |
|
237
Centene
CNC
$14.8B
| $290K | 0.07% |
+4,605
| New | +$290K |
|
238
Northrop Grumman
NOC
$83.2B
| $289K | 0.07% |
839
-12
| -1% | -$4.13K |
|
239
Colgate-Palmolive
CL
$67.7B
| $288K | 0.07% |
4,190
+456
| +12% | +$31.3K |
|
240
TC Energy
TRP
$54.1B
| $287K | 0.07% |
5,392
-263
| -5% | -$14K |
|
241
Vericel Corp
VCEL
$1.69B
| $285K | 0.07% |
16,388
| – | – |
|
242
SiriusXM
SIRI
$7.92B
| $283K | 0.07% |
39,591
| – | – |
|
243
Carlyle Secured Lending
CGBD
$1.01B
| $281K | 0.07% |
20,996
-2,488
| -11% | -$33.3K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $280K | 0.07% |
5,214
| – | – |
|
245
Sysco
SYY
$38.8B
| $279K | 0.07% |
3,266
-71
| -2% | -$6.07K |
|
246
Dick's Sporting Goods
DKS
$16.8B
| $277K | 0.07% |
5,594
+193
| +4% | +$9.56K |
|
247
Mondelez International
MDLZ
$79.3B
| $276K | 0.07% |
5,002
-1,047
| -17% | -$57.8K |
|
248
Amcor
AMCR
$19.2B
| $273K | 0.07% |
25,148
-1,364
| -5% | -$14.8K |
|
249
Equinor
EQNR
$59.9B
| $273K | 0.07% |
13,700
+212
| +2% | +$4.23K |
|
250
ProShares Ultra Russell2000
UWM
$356M
| $271K | 0.07% |
3,514
| – | – |
|