VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+12.84%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
128
Reduced
79
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
WSFS Financial
WSFS
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.45M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
MetLife
MET
|
$4.66M |
| 5 |
Pfizer
PFE
|
$4.65M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $3.52M | 0.95% |
29,484
+13,283
| +82% | +$1.58M |
|
27
Spirit AeroSystems
SPR
$4.84B
| $3.5M | 0.95% |
38,181
+15,337
| +67% | +$1.4M |
|
28
Philip Morris
PM
$251B
| $3.49M | 0.95% |
39,521
+14,312
| +57% | +$1.26M |
|
29
Merck
MRK
$210B
| $3.48M | 0.94% |
43,884
-5,984
| -12% | -$475K |
|
30
Broadcom
AVGO
$1.44T
| $3.39M | 0.92% |
112,830
-8,370
| -7% | -$252K |
|
31
Stanley Black & Decker
SWK
$11.6B
| $3.39M | 0.92% |
24,861
+2,616
| +12% | +$356K |
|
32
Bank of America
BAC
$375B
| $3.37M | 0.91% |
122,118
+9,349
| +8% | +$258K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.25M | 0.88% |
11,506
-12,998
| -53% | -$3.67M |
|
34
Truist Financial
TFC
$60.7B
| $3.12M | 0.84% |
67,019
+432
| +0.6% | +$20.1K |
|
35
American Express
AXP
$230B
| $3.09M | 0.84% |
28,275
-5,022
| -15% | -$549K |
|
36
Altria Group
MO
$112B
| $3.05M | 0.83% |
53,139
+16,218
| +44% | +$931K |
|
37
United Parcel Service
UPS
$71.6B
| $3.05M | 0.83% |
27,293
+3,931
| +17% | +$439K |
|
|
38
Marsh & McLennan
MMC
$101B
| $3M | 0.81% |
+31,957
| New | +$3M |
|
39
AbbVie
ABBV
$376B
| $2.99M | 0.81% |
37,112
+4,984
| +16% | +$402K |
|
40
AT&T
T
$212B
| $2.95M | 0.8% |
124,583
+61,273
| +97% | +$1.45M |
|
41
Magna International
MGA
$12.8B
| $2.86M | 0.77% |
58,637
+4,740
| +9% | +$231K |
|
42
Old Dominion Freight Line
ODFL
$31.3B
| $2.81M | 0.76% |
58,371
-9,822
| -14% | -$473K |
|
43
Reliance Steel & Aluminium
RS
$15.5B
| $2.7M | 0.73% |
29,909
-5,853
| -16% | -$528K |
|
|
44
WSFS Financial
WSFS
$3.27B
| $2.62M | 0.71% |
+67,792
| New | +$2.62M |
|
45
Walker & Dunlop
WD
$2.84B
| $2.62M | 0.71% |
51,389
-8,464
| -14% | -$431K |
|
|
46
Goldman Sachs
GS
$227B
| $2.45M | 0.66% |
+12,740
| New | +$2.45M |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $2.44M | 0.66% |
32,402
-422
| -1% | -$31.8K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.66% |
40,924
+32,747
| +400% | +$1.94M |
|
49
Belden
BDC
$5.13B
| $2.37M | 0.64% |
44,080
-7,361
| -14% | -$395K |
|
50
Gildan
GIL
$8.21B
| $2.37M | 0.64% |
65,761
+11,857
| +22% | +$426K |
|