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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.13M | 0.51% | 22,478 -8,525 | -27% | -$807K |
|
|
SMMF
52
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.13M | 0.51% | 85,000 | – | – |
|
53
Banco Santander
SAN
$141B
| $1.88M | 0.45% | 286,993 -340,991 | -54% | -$2.23M |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.44% | 13,019 -1,797 | -12% | -$255K |
|
55
United Parcel Service
UPS
$74.1B
| $1.82M | 0.44% | 17,429 +3,139 | +22% | +$329K |
|
56
Boeing
BA
$177B
| $1.8M | 0.43% | 5,483 -1,318 | -19% | -$432K |
|
57
Assured Guaranty
AGO
$3.91B
| $1.77M | 0.43% | 48,793 +109 | +0.2% | +$3.95K |
|
58
BCE
BCE
$23.3B
| $1.74M | 0.42% | 40,320 +1,644 | +4% | +$70.7K |
|
59
Vodafone
VOD
$28.8B
| $1.66M | 0.4% | 59,735 -6,294 | -10% | -$175K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $1.66M | 0.4% | 15,603 +246 | +2% | +$26.2K |
|
61
BP
BP
$90.8B
| $1.65M | 0.4% | 40,592 +11,953 | +42% | +$485K |
|
62
Crown Castle
CCI
$43.2B
| $1.62M | 0.39% | 14,743 +357 | +2% | +$39.1K |
|
63
Walker & Dunlop
WD
$2.9B
| $1.55M | 0.37% | +26,066 | New | +$1.55M |
|
64
McDonald's
MCD
$224B
| $1.51M | 0.36% | 9,630 -403 | -4% | -$63K |
|
65
British American Tobacco
BTI
$124B
| $1.49M | 0.36% | 25,846 +1,238 | +5% | +$71.4K |
|
66
Merck
MRK
$210B
| $1.48M | 0.36% | 27,160 +3,889 | +17% | +$212K |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.47M | 0.35% | 22,546 +2,732 | +14% | +$178K |
|
68
Dominion Energy
D
$51.1B
| $1.46M | 0.35% | 21,658 -1,217 | -5% | -$82K |
|
69
Duke Energy
DUK
$95.3B
| $1.44M | 0.35% | 18,573 -645 | -3% | -$50K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.34% | 21,725 +3,900 | +22% | +$257K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.34% | 14,877 -768 | -5% | -$73K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.34% | 7,043 -468 | -6% | -$93.4K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $1.38M | 0.33% | 9,000 +4,975 | +124% | +$762K |
|
74
PepsiCo
PEP
$204B
| $1.38M | 0.33% | 12,624 +335 | +3% | +$36.6K |
|
75
Prudential
PUK
$34B
| $1.35M | 0.33% | 26,397 +2,810 | +12% | +$144K |
|