VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
Truist Financial
TFC
|
$3.21M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.99M |
| 2 |
Parker-Hannifin
PH
|
$1.94M |
| 3 |
Everest Group
EG
|
$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.43M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 0.97% | 23,929 +10,724 | +81% | +$1.78M |
|
27
Capital One
COF
$145B
| $3.85M | 0.94% | 37,442 -5,504 | -13% | -$566K |
|
28
State Street
STT
$32.6B
| $3.69M | 0.9% | 46,675 -13,245 | -22% | -$1.05M |
|
29
AbbVie
ABBV
$372B
| $3.43M | 0.84% | 38,708 -525 | -1% | -$46.5K |
|
30
Accenture
ACN
$162B
| $3.35M | 0.82% | 15,925 +17 | +0.1% | +$3.58K |
|
31
American Express
AXP
$231B
| $3.14M | 0.77% | 25,245 +4,643 | +23% | +$578K |
|
32
Procter & Gamble
PG
$368B
| $3.13M | 0.77% | 25,025 -472 | -2% | -$59K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.75% | 68,413 +16,801 | +33% | +$754K |
|
34
Merck
MRK
$210B
| $3.07M | 0.75% | 33,702 +422 | +1% | +$38.4K |
|
35
CBRE Group
CBRE
$48.2B
| $3.01M | 0.74% | 49,085 +12,570 | +34% | +$770K |
|
36
WSFS Financial
WSFS
$3.26B
| $2.98M | 0.73% | 67,792 | – | – |
|
37
Bank of America
BAC
$376B
| $2.88M | 0.7% | 81,736 -8,436 | -9% | -$297K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $2.74M | 0.67% | 16,128 -55 | -0.3% | -$9.33K |
|
39
AT&T
T
$209B
| $2.74M | 0.67% | 69,999 -1,622 | -2% | -$63.4K |
|
40
Assured Guaranty
AGO
$3.91B
| $2.68M | 0.66% | 54,596 -63 | -0.1% | -$3.09K |
|
41
United Parcel Service
UPS
$74.1B
| $2.65M | 0.65% | 22,644 -3,574 | -14% | -$418K |
|
42
Amazon
AMZN
$2.44T
| $2.61M | 0.64% | 1,410 +104 | +8% | +$192K |
|
43
Philip Morris
PM
$260B
| $2.55M | 0.63% | 30,015 -803 | -3% | -$68.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.6% | 10,911 +62 | +0.6% | +$14K |
|
45
TJX Companies
TJX
$152B
| $2.47M | 0.6% | 40,374 +33,912 | +525% | +$2.07M |
|
46
Goldman Sachs
GS
$226B
| $2.41M | 0.59% | 10,458 +686 | +7% | +$158K |
|
47
Dollar General
DG
$23.9B
| $2.4M | 0.59% | 15,374 -2,454 | -14% | -$383K |
|
|
SMMF
48
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.39M | 0.59% | 88,260 | – | – |
|
49
Coca-Cola
KO
$297B
| $2.33M | 0.57% | 42,096 -3,265 | -7% | -$181K |
|
50
FedEx
FDX
$54.5B
| $2.32M | 0.57% | 15,372 -4,192 | -21% | -$634K |
|