VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.89%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Pfizer
PFE
|
$10.8M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$127B
| $220K | 0.05% |
+4,308
| New | +$220K |
|
252
Hershey
HSY
$38B
| $220K | 0.05% |
+1,937
| New | +$220K |
|
253
Principal Financial Group
PFG
$17.8B
| $218K | 0.05% |
+3,091
| New | +$218K |
|
254
BlackRock MuniVest Fund
MVF
$377M
| $217K | 0.05% |
+22,585
| New | +$217K |
|
255
Wheaton Precious Metals
WPM
$48B
| $217K | 0.05% |
+9,800
| New | +$217K |
|
256
Clorox
CLX
$15.6B
| $216K | 0.05% |
+1,454
| New | +$216K |
|
257
Charles Schwab
SCHW
$167B
| $216K | 0.05% |
+4,213
| New | +$216K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $216K | 0.05% |
+1,199
| New | +$216K |
|
259
Exact Sciences
EXAS
$10.1B
| $215K | 0.05% |
+4,100
| New | +$215K |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $214K | 0.05% |
+1,576
| New | +$214K |
|
261
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $214K | 0.05% |
+2,940
| New | +$214K |
|
262
EOG Resources
EOG
$64.3B
| $210K | 0.05% |
+1,944
| New | +$210K |
|
263
Alerian MLP ETF
AMLP
$10.4B
| $209K | 0.05% |
+3,867
| New | +$209K |
|
264
Baxter International
BAX
$12.5B
| $209K | 0.05% |
+3,228
| New | +$209K |
|
265
NetApp
NTAP
$23.5B
| $208K | 0.05% |
+3,754
| New | +$208K |
|
266
BlackRock MuniVest Fund II
MVT
$219M
| $206K | 0.05% |
+13,321
| New | +$206K |
|
267
TE Connectivity
TEL
$61.3B
| $206K | 0.05% |
+2,163
| New | +$206K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $204K | 0.05% |
+2,821
| New | +$204K |
|
269
Booking.com
BKNG
$178B
| $203K | 0.05% |
+117
| New | +$203K |
|
270
Exelon
EXC
$43.6B
| $200K | 0.05% |
+7,121
| New | +$200K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $187K | 0.04% |
+11,066
| New | +$187K |
|
272
Petrobras
PBR
$78.1B
| $184K | 0.04% |
+17,860
| New | +$184K |
|
|
IGR
273
CBRE Global Real Estate Income Fund
IGR
$713M
| $124K | 0.03% |
+15,719
| New | +$124K |
|
274
Vericel Corp
VCEL
$1.73B
| $89K | 0.02% |
+16,388
| New | +$89K |
|
275
Ambev
ABEV
$34.8B
| $85K | 0.02% |
+13,232
| New | +$85K |
|