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 | |
|---|---|---|---|---|---|---|
|
SMMF
51
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.34M | 0.63% |
88,260
| – | – |
|
52
Coca-Cola
KO
$296B
| $2.34M | 0.63% |
49,861
-5,030
| -9% | -$236K |
|
53
Assured Guaranty
AGO
$3.92B
| $2.29M | 0.62% |
51,614
+104
| +0.2% | +$4.62K |
|
54
Amazon
AMZN
$2.48T
| $2.25M | 0.61% |
25,220
-100
| -0.4% | -$8.91K |
|
55
BP
BP
$88.8B
| $2.21M | 0.6% |
51,488
+7,137
| +16% | +$307K |
|
56
Jones Lang LaSalle
JLL
$14.4B
| $2.09M | 0.57% |
13,543
+1,522
| +13% | +$235K |
|
57
PepsiCo
PEP
$201B
| $1.98M | 0.54% |
16,168
+78
| +0.5% | +$9.56K |
|
58
Everest Group
EG
$14.6B
| $1.96M | 0.53% |
9,075
-1,365
| -13% | -$295K |
|
59
T Rowe Price
TROW
$24.5B
| $1.9M | 0.52% |
19,011
-42,026
| -69% | -$4.21M |
|
60
IBM
IBM
$231B
| $1.88M | 0.51% |
13,918
-471
| -3% | -$63.5K |
|
61
McDonald's
MCD
$227B
| $1.82M | 0.49% |
9,578
+358
| +4% | +$68K |
|
|
62
MetLife
MET
$54.1B
| $1.8M | 0.49% |
42,217
-109,444
| -72% | -$4.66M |
|
63
Crown Castle
CCI
$42.2B
| $1.77M | 0.48% |
13,820
-2,739
| -17% | -$351K |
|
64
Vanguard Growth ETF
VUG
$186B
| $1.76M | 0.48% |
11,236
-596
| -5% | -$93.2K |
|
65
Dominion Energy
D
$50.2B
| $1.72M | 0.47% |
22,482
+6,732
| +43% | +$516K |
|
66
GSK
GSK
$79.7B
| $1.72M | 0.47% |
32,870
+3,126
| +11% | +$163K |
|
67
Duke Energy
DUK
$93.8B
| $1.58M | 0.43% |
17,498
-947
| -5% | -$85.2K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.43% |
12,679
+5,040
| +66% | +$624K |
|
69
Standex International
SXI
$2.46B
| $1.57M | 0.43% |
+21,410
| New | +$1.57M |
|
70
Affiliated Managers Group
AMG
$6.56B
| $1.56M | 0.42% |
14,534
+9,980
| +219% | +$1.07M |
|
71
Qualcomm
QCOM
$170B
| $1.52M | 0.41% |
26,709
-73,940
| -73% | -$4.22M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.39% |
7,252
+750
| +12% | +$151K |
|
|
73
Intel
INTC
$106B
| $1.45M | 0.39% |
26,965
-94,395
| -78% | -$5.07M |
|
74
Fifth Third Bancorp
FITB
$30.5B
| $1.44M | 0.39% |
56,882
+5,324
| +10% | +$134K |
|
75
Mastercard
MA
$536B
| $1.39M | 0.38% |
5,904
+63
| +1% | +$14.8K |
|