VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.89%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Pfizer
PFE
|
$10.8M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential
PUK
$33.3B
| $1.2M | 0.29% |
+23,587
| New | +$1.2M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.28% |
+17,825
| New | +$1.18M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.16M | 0.28% |
+6,119
| New | +$1.16M |
|
79
Valero Energy
VLO
$48.3B
| $1.14M | 0.27% |
+12,391
| New | +$1.14M |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.25% |
+8,834
| New | +$1.07M |
|
81
General Mills
GIS
$26.6B
| $1.01M | 0.24% |
+17,089
| New | +$1.01M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $1.01M | 0.24% |
+9,124
| New | +$1.01M |
|
83
GE Aerospace
GE
$293B
| $994K | 0.24% |
+56,940
| New | +$994K |
|
84
Ameriprise Financial
AMP
$47.8B
| $986K | 0.24% |
+5,819
| New | +$986K |
|
85
Citigroup
C
$175B
| $969K | 0.23% |
+13,028
| New | +$969K |
|
86
SAP
SAP
$316B
| $965K | 0.23% |
+8,585
| New | +$965K |
|
87
Amazon
AMZN
$2.41T
| $960K | 0.23% |
+821
| New | +$960K |
|
88
Danaher
DHR
$143B
| $959K | 0.23% |
+10,327
| New | +$959K |
|
89
Abbott
ABT
$230B
| $925K | 0.22% |
+16,211
| New | +$925K |
|
90
Unilever
UL
$158B
| $920K | 0.22% |
+16,619
| New | +$920K |
|
91
Novartis
NVS
$248B
| $918K | 0.22% |
+10,936
| New | +$918K |
|
92
Wells Fargo
WFC
$258B
| $910K | 0.22% |
+15,000
| New | +$910K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $899K | 0.21% |
+14,058
| New | +$899K |
|
94
AB InBev
BUD
$116B
| $897K | 0.21% |
+8,037
| New | +$897K |
|
95
RTX Corp
RTX
$212B
| $888K | 0.21% |
+6,964
| New | +$888K |
|
96
Kohl's
KSS
$1.78B
| $881K | 0.21% |
+16,252
| New | +$881K |
|
97
3M
MMM
$81B
| $863K | 0.21% |
+3,668
| New | +$863K |
|
98
Brighthouse Financial
BHF
$2.55B
| $859K | 0.2% |
+14,653
| New | +$859K |
|
99
Canadian Imperial Bank of Commerce
CM
$72.9B
| $856K | 0.2% |
+8,792
| New | +$856K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $851K | 0.2% |
+18,066
| New | +$851K |
|