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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.75M | 0.9% | 105,051 +9,556 | +10% | +$341K |
|
|
27
Ford
F
$46.8B
| $3.71M | 0.89% | 334,956 -291,692 | -47% | -$3.23M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 0.86% | 3,442 +2,259 | +191% | +$2.34M |
|
|
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.5M | 0.84% | 225,000 | – | – |
|
30
Bank of America
BAC
$376B
| $3.46M | 0.83% | 115,301 +58,979 | +105% | +$1.77M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.83% | 240,057 -13,880 | -5% | -$200K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 0.83% | 94,095 -114,965 | -55% | -$4.22M |
|
|
LCI
33
DELISTED
Lannett Company, Inc.
LCI
| $3.44M | 0.83% | 214,603 +6,937 | +3% | +$111K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.34M | 0.8% | 37,384 -149 | -0.4% | -$13.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 0.8% | 12,669 -3,881 | -23% | -$1.02M |
|
36
TotalEnergies
TTE
$137B
| $3.25M | 0.78% | 56,297 -24,345 | -30% | -$1.4M |
|
37
Altria Group
MO
$113B
| $3.24M | 0.78% | 51,917 -1,078 | -2% | -$67.2K |
|
38
Citigroup
C
$178B
| $3.22M | 0.78% | 47,734 +34,706 | +266% | +$2.34M |
|
|
39
Fluor
FLR
$6.63B
| $3.2M | 0.77% | 55,853 -64,691 | -54% | -$3.7M |
|
40
Philip Morris
PM
$260B
| $3.03M | 0.73% | 30,477 +2,226 | +8% | +$221K |
|
41
Truist Financial
TFC
$60.4B
| $2.8M | 0.67% | 53,726 +1,729 | +3% | +$90K |
|
42
Coca-Cola
KO
$297B
| $2.76M | 0.66% | 63,528 +1,936 | +3% | +$84.1K |
|
43
US Bancorp
USB
$76B
| $2.62M | 0.63% | 51,904 +28,716 | +124% | +$1.45M |
|
44
GSK
GSK
$79.9B
| $2.54M | 0.61% | 64,991 +16,594 | +34% | +$648K |
|
|
45
TSMC
TSM
$1.2T
| $2.51M | 0.61% | +57,422 | New | +$2.51M |
|
46
Accenture
ACN
$162B
| $2.43M | 0.58% | 15,808 +7,197 | +84% | +$1.1M |
|
47
American Express
AXP
$231B
| $2.4M | 0.58% | 25,771 +20,908 | +430% | +$1.95M |
|
|
48
Capital One
COF
$145B
| $2.4M | 0.58% | +25,024 | New | +$2.4M |
|
|
49
Chubb
CB
$110B
| $2.35M | 0.57% | +17,151 | New | +$2.35M |
|
50
Magna International
MGA
$12.9B
| $2.17M | 0.52% | +38,573 | New | +$2.17M |
|