VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
Truist Financial
TFC
|
$3.21M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.99M |
| 2 |
Parker-Hannifin
PH
|
$1.94M |
| 3 |
Everest Group
EG
|
$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.43M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.76B
| – | – | -21,975 | Closed | -$372K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| – | – | -12,913 | Closed | -$320K |
|
328
Marathon Petroleum
MPC
$54.6B
| – | – | -5,895 | Closed | -$358K |
|
329
Occidental Petroleum
OXY
$46.9B
| – | – | -13,864 | Closed | -$617K |
|
|
330
Parker-Hannifin
PH
$96.2B
| – | – | -10,757 | Closed | -$1.94M |
|
|
331
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -16,920 | Closed | -$1.69M |
|
332
SLM Corp
SLM
$6.52B
| – | – | -17,463 | Closed | -$154K |
|
333
Teekay Tankers
TNK
$1.7B
| – | – | -16,000 | Closed | -$21K |
|
334
United Airlines
UAL
$34B
| – | – | -2,846 | Closed | -$252K |
|
335
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -2,444 | Closed | -$315K |
|
|
VNTR
336
DELISTED
Venator Materials PLC
VNTR
| – | – | -25,000 | Closed | -$61K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| – | – | -1,183 | Closed | -$232K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -43,441 | Closed | -$2.99M |
|