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 | |
|---|---|---|---|---|---|---|
|
LCI
26
DELISTED
Lannett Company, Inc.
LCI
| $4.82M | 1.15% |
+51,917
| New | +$4.82M |
|
27
Alibaba
BABA
$325B
| $4.76M | 1.13% |
+27,585
| New | +$4.76M |
|
28
TotalEnergies
TTE
$135B
| $4.46M | 1.06% |
+80,642
| New | +$4.46M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.42M | 1.05% |
+16,550
| New | +$4.42M |
|
30
Banco Santander
SAN
$140B
| $4.11M | 0.98% |
+655,288
| New | +$4.11M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.1M | 0.98% |
+253,937
| New | +$4.1M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.92M | 0.93% |
+37,533
| New | +$3.92M |
|
33
Altria Group
MO
$112B
| $3.78M | 0.9% |
+52,995
| New | +$3.78M |
|
34
AT&T
T
$208B
| $3.71M | 0.89% |
+126,435
| New | +$3.71M |
|
|
BNCL
35
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.7M | 0.88% |
+225,000
| New | +$3.7M |
|
36
Honeywell
HON
$136B
| $3.69M | 0.88% |
+25,081
| New | +$3.69M |
|
37
Chevron
CVX
$318B
| $3.42M | 0.81% |
+27,278
| New | +$3.42M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.2M | 0.76% |
+45,567
| New | +$3.2M |
|
39
JPMorgan Chase
JPM
$824B
| $3.11M | 0.74% |
+29,070
| New | +$3.11M |
|
40
AbbVie
ABBV
$374B
| $3M | 0.71% |
+31,003
| New | +$3M |
|
41
Philip Morris
PM
$254B
| $2.99M | 0.71% |
+28,251
| New | +$2.99M |
|
42
Coca-Cola
KO
$297B
| $2.83M | 0.67% |
+61,592
| New | +$2.83M |
|
43
Truist Financial
TFC
$59.8B
| $2.59M | 0.62% |
+51,997
| New | +$2.59M |
|
44
Designer Brands
DBI
$194M
| $2.49M | 0.59% |
+116,128
| New | +$2.49M |
|
|
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.24M | 0.53% |
+85,000
| New | +$2.24M |
|
46
Vodafone
VOD
$28.2B
| $2.11M | 0.5% |
+66,029
| New | +$2.11M |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.5% |
+14,816
| New | +$2.08M |
|
48
Boeing
BA
$176B
| $2.01M | 0.48% |
+6,801
| New | +$2.01M |
|
49
BCE
BCE
$22.9B
| $1.86M | 0.44% |
+38,676
| New | +$1.86M |
|
50
Dominion Energy
D
$50.3B
| $1.85M | 0.44% |
+22,875
| New | +$1.85M |
|