VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+2.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
152
Reduced
102
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.19B
| – | – |
-13,209
| Closed | -$350K |
|
302
Clorox
CLX
$15B
| – | – |
-1,325
| Closed | -$203K |
|
303
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,093
| Closed | -$205K |
|
304
General Mills
GIS
$26.6B
| – | – |
-7,961
| Closed | -$418K |
|
|
HES
305
DELISTED
Hess
HES
| – | – |
-3,174
| Closed | -$202K |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-7,780
| Closed | -$518K |
|
307
Jacobs Solutions
J
$17.1B
| – | – |
-3,280
| Closed | -$229K |
|
308
Rogers Communications
RCI
$19.3B
| – | – |
-7,631
| Closed | -$408K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,665
| Closed | -$287K |
|
|
310
Standex International
SXI
$2.41B
| – | – |
-23,253
| Closed | -$1.7M |
|
311
United Bankshares
UBSI
$5.39B
| – | – |
-18,148
| Closed | -$673K |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-7,121
| Closed | -$287K |
|
|
MDR
313
DELISTED
McDermott International
MDR
| – | – |
-12,143
| Closed | -$117K |
|