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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.2B
| $235K | 0.06% | 2,796 -517 | -16% | -$43.5K |
|
252
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.06% | 1,452 -20 | -1% | -$3.21K |
|
253
Ecolab
ECL
$78.6B
| $232K | 0.06% | 1,690 -52 | -3% | -$7.14K |
|
254
Toronto Dominion Bank
TD
$128B
| $227K | 0.05% | 4,000 | – | – |
|
255
Halozyme
HALO
$8.56B
| $223K | 0.05% | 11,388 | – | – |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.05% | 2,144 -413 | -16% | -$43K |
|
257
Netflix
NFLX
$513B
| $223K | 0.05% | +754 | New | +$223K |
|
|
AABA
258
DELISTED
Altaba Inc. Common Stock
AABA
| $222K | 0.05% | +2,998 | New | +$222K |
|
259
iShares MBS ETF
MBB
$41B
| $221K | 0.05% | +2,111 | New | +$221K |
|
260
Marriott International Class A Common Stock
MAR
$72.7B
| $218K | 0.05% | 1,600 +24 | +2% | +$3.27K |
|
261
Marsh & McLennan
MMC
$101B
| $217K | 0.05% | 2,632 -593 | -18% | -$48.9K |
|
262
Petrobras
PBR
$79.9B
| $217K | 0.05% | 15,355 -2,505 | -14% | -$35.4K |
|
263
Amgen
AMGN
$155B
| $215K | 0.05% | 1,259 -193 | -13% | -$33K |
|
264
Icon
ICLR
$13.8B
| $215K | 0.05% | +1,822 | New | +$215K |
|
265
Baxter International
BAX
$12.7B
| $213K | 0.05% | 3,270 +42 | +1% | +$2.74K |
|
266
Cardinal Health
CAH
$35.5B
| $212K | 0.05% | +3,382 | New | +$212K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $210K | 0.05% | +3,474 | New | +$210K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $208K | 0.05% | +4,046 | New | +$208K |
|
269
Illinois Tool Works
ITW
$77.1B
| $207K | 0.05% | 1,320 -33 | -2% | -$5.18K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.05% | 4,654 -1,164 | -20% | -$51.5K |
|
271
Edwards Lifesciences
EW
$47.8B
| $203K | 0.05% | +1,452 | New | +$203K |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $202K | 0.05% | +1,676 | New | +$202K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $200K | 0.05% | 2,781 -3,761 | -57% | -$270K |
|
274
BlackRock MuniVest Fund
MVF
$370M
| $200K | 0.05% | 22,585 | – | – |
|
275
Oneok
OKE
$48.1B
| $200K | 0.05% | +3,517 | New | +$200K |
|