VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
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 | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$23.6B
| $57K | 0.01% |
+12,176
| New | +$57K |
|
|
BAC.WS.B
277
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $43K | 0.01% |
+20,000
| New | +$43K |
|
278
Teekay Tankers
TNK
$1.75B
| $18K | ﹤0.01% |
+1,625
| New | +$18K |
|