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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.03M | 0.57% |
9,449
+567
| +6% | +$122K |
|
52
Goldman Sachs
GS
$221B
| $2.03M | 0.57% |
9,772
-296
| -3% | -$61.3K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 0.56% |
13,205
+2,235
| +20% | +$338K |
|
|
54
EnerSys
ENS
$3.79B
| $1.97M | 0.55% |
+29,848
| New | +$1.97M |
|
55
MetLife
MET
$53.6B
| $1.95M | 0.55% |
41,289
+856
| +2% | +$40.4K |
|
56
Parker-Hannifin
PH
$94.8B
| $1.94M | 0.55% |
10,757
-372
| -3% | -$67.2K |
|
57
CBRE Group
CBRE
$47.3B
| $1.94M | 0.54% |
36,515
-628
| -2% | -$33.3K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.93M | 0.54% |
37,867
-10,586
| -22% | -$540K |
|
59
PepsiCo
PEP
$203B
| $1.88M | 0.53% |
13,735
-282
| -2% | -$38.7K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.53% |
11,269
| – | – |
|
61
Qualcomm
QCOM
$170B
| $1.86M | 0.52% |
24,313
+454
| +2% | +$34.6K |
|
62
T Rowe Price
TROW
$23.2B
| $1.84M | 0.52% |
16,104
-45
| -0.3% | -$5.14K |
|
63
BP
BP
$88.8B
| $1.83M | 0.52% |
48,289
+4,124
| +9% | +$157K |
|
64
IBM
IBM
$227B
| $1.81M | 0.51% |
13,027
-520
| -4% | -$72.3K |
|
|
FOE
65
DELISTED
Ferro Corporation
FOE
| $1.8M | 0.51% |
151,741
+71,900
| +90% | +$853K |
|
66
Everest Group
EG
$14.6B
| $1.8M | 0.51% |
6,756
-210
| -3% | -$55.9K |
|
67
Belden
BDC
$5.03B
| $1.79M | 0.5% |
33,609
-409
| -1% | -$21.8K |
|
68
Reliance Steel & Aluminium
RS
$15.2B
| $1.69M | 0.47% |
16,920
-6,020
| -26% | -$600K |
|
69
Mastercard
MA
$536B
| $1.64M | 0.46% |
6,038
-154
| -2% | -$41.8K |
|
70
Altria Group
MO
$112B
| $1.61M | 0.45% |
39,250
-8,884
| -18% | -$363K |
|
71
Jones Lang LaSalle
JLL
$14.2B
| $1.44M | 0.4% |
10,356
-364
| -3% | -$50.6K |
|
72
Boeing
BA
$176B
| $1.42M | 0.4% |
3,724
+828
| +29% | +$315K |
|
73
Affiliated Managers Group
AMG
$6.55B
| $1.4M | 0.39% |
16,777
-575
| -3% | -$47.9K |
|
74
Cardinal Health
CAH
$36B
| $1.36M | 0.38% |
28,852
+5,973
| +26% | +$282K |
|
75
GSK
GSK
$79.3B
| $1.36M | 0.38% |
25,522
-996
| -4% | -$53.2K |
|