VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+2.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
152
Reduced
102
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $3.14M | 0.88% |
26,218
+644
| +3% | +$77.2K |
|
|
27
Accenture
ACN
$158B
| $3.06M | 0.86% |
15,908
-4,200
| -21% | -$808K |
|
28
WSFS Financial
WSFS
$3.21B
| $2.99M | 0.84% |
67,792
| – | – |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.84% |
43,441
+3,479
| +9% | +$239K |
|
30
AbbVie
ABBV
$374B
| $2.97M | 0.83% |
39,233
+4,348
| +12% | +$329K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.86M | 0.8% |
25,292
+9,411
| +59% | +$1.06M |
|
32
FedEx
FDX
$53.2B
| $2.85M | 0.8% |
19,564
-1,222
| -6% | -$178K |
|
|
33
Dollar General
DG
$24.1B
| $2.83M | 0.8% |
17,828
-5,261
| -23% | -$836K |
|
34
Merck
MRK
$210B
| $2.8M | 0.79% |
34,877
-818
| -2% | -$65.7K |
|
35
Truist Financial
TFC
$59.8B
| $2.77M | 0.78% |
51,834
-15,124
| -23% | -$807K |
|
36
AT&T
T
$208B
| $2.71M | 0.76% |
94,826
-3,494
| -4% | -$99.9K |
|
|
37
Bank of America
BAC
$371B
| $2.63M | 0.74% |
90,172
-31,470
| -26% | -$918K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.71% |
32,366
| – | – |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $2.49M | 0.7% |
43,881
-1,212
| -3% | -$68.7K |
|
40
Spirit AeroSystems
SPR
$4.85B
| $2.47M | 0.69% |
30,033
-1,096
| -4% | -$90.1K |
|
41
Coca-Cola
KO
$297B
| $2.47M | 0.69% |
45,361
-2,703
| -6% | -$147K |
|
42
American Express
AXP
$225B
| $2.44M | 0.68% |
20,602
-943
| -4% | -$112K |
|
43
Assured Guaranty
AGO
$3.89B
| $2.43M | 0.68% |
54,659
-150
| -0.3% | -$6.67K |
|
44
Magna International
MGA
$12.7B
| $2.41M | 0.68% |
45,119
-916
| -2% | -$48.8K |
|
45
Philip Morris
PM
$254B
| $2.34M | 0.66% |
30,818
-4,025
| -12% | -$306K |
|
46
Amazon
AMZN
$2.41T
| $2.27M | 0.64% |
26,120
+900
| +4% | +$78.1K |
|
|
SMMF
47
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.26M | 0.63% |
88,260
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.63% |
10,849
+3,036
| +39% | +$632K |
|
49
Walker & Dunlop
WD
$2.79B
| $2.17M | 0.61% |
38,815
-1,332
| -3% | -$74.5K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.59% |
51,612
+2,257
| +5% | +$92.2K |
|