VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.82%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-5.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
307
New
39
Increased
95
Reduced
126
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Parker-Hannifin
PH
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.97M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
Oracle
ORCL
|
$2.95M |
| 4 |
Gildan
GIL
|
$2.37M |
| 5 |
Cisco
CSCO
|
$1.87M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.3M | 0.95% |
30,119
-6,961
| -19% | -$763K |
|
27
Truist Financial
TFC
$59.8B
| $3.29M | 0.95% |
66,958
-61
| -0.1% | -$3K |
|
28
State Street
STT
$32.1B
| $3.25M | 0.93% |
57,931
+2,741
| +5% | +$154K |
|
29
Broadcom
AVGO
$1.42T
| $3.14M | 0.9% |
108,920
-3,910
| -3% | -$113K |
|
30
Dollar General
DG
$24.1B
| $3.12M | 0.9% |
23,089
-6,395
| -22% | -$864K |
|
31
Merck
MRK
$210B
| $2.86M | 0.82% |
35,695
-8,189
| -19% | -$655K |
|
32
WSFS Financial
WSFS
$3.21B
| $2.8M | 0.8% |
67,792
| – | – |
|
33
Philip Morris
PM
$254B
| $2.74M | 0.79% |
34,843
-4,678
| -12% | -$367K |
|
34
American Express
AXP
$225B
| $2.66M | 0.76% |
21,545
-6,730
| -24% | -$831K |
|
35
United Parcel Service
UPS
$72.3B
| $2.64M | 0.76% |
25,574
-1,719
| -6% | -$178K |
|
36
AbbVie
ABBV
$374B
| $2.54M | 0.73% |
34,885
-2,227
| -6% | -$162K |
|
37
Spirit AeroSystems
SPR
$4.85B
| $2.53M | 0.73% |
31,129
-7,052
| -18% | -$574K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.72% |
39,962
-962
| -2% | -$60.5K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $2.51M | 0.72% |
32,366
-36
| -0.1% | -$2.79K |
|
40
AT&T
T
$208B
| $2.49M | 0.71% |
98,320
-26,263
| -21% | -$665K |
|
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.47M | 0.71% |
48,453
-117,113
| -71% | -$5.97M |
|
42
Coca-Cola
KO
$297B
| $2.45M | 0.7% |
48,064
-1,797
| -4% | -$91.5K |
|
43
Amazon
AMZN
$2.41T
| $2.39M | 0.69% |
25,220
| – | – |
|
|
SMMF
44
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.37M | 0.68% |
88,260
| – | – |
|
45
Assured Guaranty
AGO
$3.89B
| $2.31M | 0.66% |
54,809
+3,195
| +6% | +$134K |
|
46
Magna International
MGA
$12.7B
| $2.29M | 0.66% |
46,035
-12,602
| -21% | -$626K |
|
47
Altria Group
MO
$112B
| $2.28M | 0.65% |
48,134
-5,005
| -9% | -$237K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $2.24M | 0.64% |
45,093
-13,278
| -23% | -$660K |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $2.17M | 0.62% |
22,940
-6,969
| -23% | -$660K |
|
50
Walker & Dunlop
WD
$2.79B
| $2.14M | 0.61% |
40,147
-11,242
| -22% | -$598K |
|