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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.26M | 0.55% | 25,639 +1,326 | +5% | +$117K |
|
|
FOE
52
DELISTED
Ferro Corporation
FOE
| $2.25M | 0.55% | 151,891 +150 | +0.1% | +$2.23K |
|
53
EnerSys
ENS
$3.85B
| $2.24M | 0.55% | 29,956 +108 | +0.4% | +$8.08K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $2.21M | 0.54% | 11,652 -2,975 | -20% | -$565K |
|
55
Magna International
MGA
$12.9B
| $2.18M | 0.53% | 39,760 -5,359 | -12% | -$294K |
|
56
MetLife
MET
$54.1B
| $2.12M | 0.52% | 41,516 +227 | +0.5% | +$11.6K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.07M | 0.51% | 34,665 +13,807 | +66% | +$823K |
|
58
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.5% | 11,270 +1 | +0% | +$182 |
|
59
McDonald's
MCD
$224B
| $2.04M | 0.5% | 10,317 +868 | +9% | +$172K |
|
60
Spirit AeroSystems
SPR
$4.88B
| $1.98M | 0.48% | 27,180 -2,853 | -9% | -$208K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.48% | 33,348 -24,190 | -42% | -$1.43M |
|
62
Altria Group
MO
$113B
| $1.94M | 0.47% | 38,869 -381 | -1% | -$19K |
|
63
Walker & Dunlop
WD
$2.9B
| $1.89M | 0.46% | 29,215 -9,600 | -25% | -$621K |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $1.84M | 0.45% | +32,359 | New | +$1.84M |
|
65
Jones Lang LaSalle
JLL
$14.5B
| $1.8M | 0.44% | 10,320 -36 | -0.3% | -$6.27K |
|
66
Mastercard
MA
$538B
| $1.79M | 0.44% | 5,998 -40 | -0.7% | -$11.9K |
|
67
Boeing
BA
$177B
| $1.77M | 0.43% | 5,441 +1,717 | +46% | +$560K |
|
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.74M | 0.43% | 56,497 +21,279 | +60% | +$655K |
|
69
General Dynamics
GD
$87.3B
| $1.7M | 0.42% | +9,645 | New | +$1.7M |
|
70
IBM
IBM
$227B
| $1.7M | 0.42% | 12,663 +209 | +2% | +$28K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.68M | 0.41% | 32,896 -4,971 | -13% | -$253K |
|
72
Wells Fargo
WFC
$263B
| $1.65M | 0.4% | 30,648 +12,175 | +66% | +$655K |
|
73
Amgen
AMGN
$155B
| $1.57M | 0.39% | 6,531 +1,436 | +28% | +$346K |
|
74
PepsiCo
PEP
$204B
| $1.48M | 0.36% | 10,812 -2,923 | -21% | -$400K |
|
75
Cardinal Health
CAH
$35.5B
| $1.46M | 0.36% | 28,807 -45 | -0.2% | -$2.28K |
|