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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.61% |
49,355
+27,173
| +123% | +$1.17M |
|
52
Goldman Sachs
GS
$221B
| $2.06M | 0.59% |
10,068
-2,672
| -21% | -$547K |
|
53
Belden
BDC
$5.03B
| $2.03M | 0.58% |
34,018
-10,062
| -23% | -$599K |
|
54
MetLife
MET
$53.6B
| $2.01M | 0.58% |
40,433
-1,784
| -4% | -$88.6K |
|
|
55
CBRE Group
CBRE
$47.3B
| $1.91M | 0.55% |
+37,143
| New | +$1.91M |
|
|
56
Parker-Hannifin
PH
$94.8B
| $1.89M | 0.54% |
+11,129
| New | +$1.89M |
|
57
McDonald's
MCD
$226B
| $1.85M | 0.53% |
8,882
-696
| -7% | -$145K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.53% |
11,269
+33
| +0.3% | +$5.39K |
|
59
PepsiCo
PEP
$203B
| $1.84M | 0.53% |
14,017
-2,151
| -13% | -$282K |
|
60
Qualcomm
QCOM
$170B
| $1.82M | 0.52% |
23,859
-2,850
| -11% | -$217K |
|
61
BP
BP
$88.8B
| $1.81M | 0.52% |
44,165
-7,323
| -14% | -$300K |
|
62
IBM
IBM
$227B
| $1.79M | 0.51% |
13,547
-371
| -3% | -$48.9K |
|
63
T Rowe Price
TROW
$23.2B
| $1.77M | 0.51% |
16,149
-2,862
| -15% | -$314K |
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.51% |
+15,881
| New | +$1.77M |
|
65
Everest Group
EG
$14.6B
| $1.72M | 0.49% |
6,966
-2,109
| -23% | -$521K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.49% |
10,970
+4,692
| +75% | +$730K |
|
67
Standex International
SXI
$2.41B
| $1.7M | 0.49% |
23,253
+1,843
| +9% | +$135K |
|
68
Walt Disney
DIS
$211B
| $1.67M | 0.48% |
11,974
-345
| -3% | -$48.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.48% |
7,813
+561
| +8% | +$120K |
|
70
Mastercard
MA
$536B
| $1.64M | 0.47% |
6,192
+288
| +5% | +$76.2K |
|
71
Affiliated Managers Group
AMG
$6.55B
| $1.6M | 0.46% |
17,352
+2,818
| +19% | +$260K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 0.44% |
54,868
-2,014
| -4% | -$56.2K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $1.51M | 0.43% |
10,720
-2,823
| -21% | -$397K |
|
74
Dominion Energy
D
$50.3B
| $1.48M | 0.43% |
19,172
-3,310
| -15% | -$256K |
|
75
Kimberly-Clark
KMB
$42.5B
| $1.46M | 0.42% |
10,967
-1,712
| -14% | -$228K |
|