VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.28%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
275
New
12
Increased
96
Reduced
110
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 4 |
Broadcom
AVGO
|
$3.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.81M |
Top Sells
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
British American Tobacco
BTI
|
$1.42M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
Altria Group
MO
|
$1.15M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 7.93% |
