VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.53%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
328
New
36
Increased
126
Reduced
103
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.71M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Capital One
COF
|
$2.4M |
| 4 |
Chubb
CB
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.22M |
| 3 |
Fluor
FLR
|
$3.7M |
| 4 |
Ford
F
|
$3.23M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 12.26% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $1.29M | 0.31% | 36,897 -1,749 | -5% | -$61.1K |
|
77
Affiliated Managers Group
AMG
$6.39B
| $1.26M | 0.3% | +6,670 | New | +$1.26M |
|
78
National Grid
NGG
$70B
| $1.26M | 0.3% | 22,323 +14,533 | +187% | +$820K |
|
79
DuPont de Nemours
DD
$32.2B
| $1.25M | 0.3% | 19,545 -1,205 | -6% | -$76.8K |
|
80
Valero Energy
VLO
$47.2B
| $1.24M | 0.3% | 13,320 +929 | +7% | +$86.2K |
|
81
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.29% | 11,856 -2,000 | -14% | -$206K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.29% | 17,528 -28,039 | -62% | -$1.95M |
|
83
Amazon
AMZN
$2.44T
| $1.2M | 0.29% | 831 +10 | +1% | +$14.5K |
|
84
Spirit AeroSystems
SPR
$4.88B
| $1.19M | 0.29% | +14,259 | New | +$1.19M |
|
85
Designer Brands
DBI
$181M
| $1.18M | 0.28% | 52,373 -63,755 | -55% | -$1.43M |
|
|
HBMD
86
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.16M | 0.28% | 58,534 +2,200 | +4% | +$43.6K |
|
87
Unilever
UL
$155B
| $1.1M | 0.26% | 19,775 +3,156 | +19% | +$175K |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $1.08M | 0.26% | +12,544 | New | +$1.08M |
|
89
Carlyle Secured Lending
CGBD
$1.02B
| $1.07M | 0.26% | 59,852 -4,938 | -8% | -$88.4K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.26% | 9,688 +854 | +10% | +$94.1K |
|
91
Ameriprise Financial
AMP
$48.5B
| $1.07M | 0.26% | 7,206 +1,387 | +24% | +$205K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.26% | 10,068 +944 | +10% | +$99.8K |
|
93
SAP
SAP
$317B
| $1.06M | 0.25% | 10,047 +1,462 | +17% | +$154K |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.04M | 0.25% | 11,748 +2,956 | +34% | +$261K |
|
95
AB InBev
BUD
$122B
| $1.03M | 0.25% | 9,324 +1,287 | +16% | +$141K |
|
96
Novartis
NVS
$245B
| $1.03M | 0.25% | 12,681 +1,745 | +16% | +$141K |
|
97
Tronox
TROX
$678M
| $1.01M | 0.24% | +55,000 | New | +$1.01M |
|
98
Public Storage
PSA
$51.7B
| $1M | 0.24% | 5,002 +1,435 | +40% | +$287K |
|
99
General Mills
GIS
$26.4B
| $999K | 0.24% | 22,171 +5,082 | +30% | +$229K |
|
100
Southern Company
SO
$102B
| $998K | 0.24% | 22,351 +9,727 | +77% | +$434K |
|