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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.9B
| – | – | -3,091 | Closed | -$218K |
|
302
Prudential Financial
PRU
$38.6B
| – | – | -1,939 | Closed | -$223K |
|
303
TE Connectivity
TEL
$61B
| – | – | -2,163 | Closed | -$206K |
|
304
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -13,291 | Closed | -$252K |
|
305
Viridian Therapeutics
VRDN
$1.5B
| – | – | -28,180 | Closed | -$294K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,810 | Closed | -$221K |
|
307
Wheaton Precious Metals
WPM
$45.6B
| – | – | -9,800 | Closed | -$217K |
|
308
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,821 | Closed | -$204K |
|
309
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -10,328 | Closed | -$288K |
|
310
Yum! Brands
YUM
$40.8B
| – | – | -5,176 | Closed | -$422K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| – | – | -11,066 | Closed | -$187K |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -9,610 | Closed | -$264K |
|
|
PX
313
DELISTED
Praxair Inc
PX
| – | – | -1,680 | Closed | -$260K |
|
|
XL
314
DELISTED
XL Group Ltd.
XL
| – | – | -8,753 | Closed | -$308K |
|