VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.84%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
128
Reduced
79
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
WSFS Financial
WSFS
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.45M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
MetLife
MET
|
$4.66M |
| 5 |
Pfizer
PFE
|
$4.65M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23B
| $1.38M | 0.37% |
31,026
+16,841
| +119% | +$747K |
|
77
Walt Disney
DIS
$212B
| $1.37M | 0.37% |
12,319
+3,624
| +42% | +$402K |
|
78
Novartis
NVS
$250B
| $1.37M | 0.37% |
15,861
+353
| +2% | +$30.4K |
|
79
ConocoPhillips
COP
$119B
| $1.34M | 0.36% |
20,041
+547
| +3% | +$36.5K |
|
80
Southern Company
SO
$101B
| $1.33M | 0.36% |
25,764
+9,276
| +56% | +$479K |
|
81
TotalEnergies
TTE
$134B
| $1.33M | 0.36% |
23,818
+1,639
| +7% | +$91.2K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.34% |
12,605
-2,196
| -15% | -$216K |
|
83
British American Tobacco
BTI
$122B
| $1.23M | 0.33% |
+29,389
| New | +$1.23M |
|
84
Amgen
AMGN
$153B
| $1.19M | 0.32% |
6,241
+890
| +17% | +$169K |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.17M | 0.32% |
18,065
-57,678
| -76% | -$3.74M |
|
86
Ameriprise Financial
AMP
$48.1B
| $1.16M | 0.32% |
9,082
+501
| +6% | +$64.2K |
|
87
Danaher
DHR
$140B
| $1.16M | 0.32% |
9,941
+39
| +0.4% | +$4.56K |
|
88
National Grid
NGG
$68.9B
| $1.16M | 0.31% |
23,176
+17,977
| +346% | +$901K |
|
89
PPL Corp
PPL
$27.1B
| $1.15M | 0.31% |
36,368
+21,044
| +137% | +$668K |
|
90
Seagate
STX
$37.7B
| $1.14M | 0.31% |
23,769
-708
| -3% | -$33.9K |
|
91
Cummins
CMI
$54.4B
| $1.13M | 0.31% |
7,163
+417
| +6% | +$65.8K |
|
92
SAP
SAP
$318B
| $1.11M | 0.3% |
9,651
+241
| +3% | +$27.8K |
|
93
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.3% |
10,279
-266
| -3% | -$28.6K |
|
94
Yum! Brands
YUM
$40.1B
| $1.09M | 0.29% |
10,887
+2,764
| +34% | +$276K |
|
95
Occidental Petroleum
OXY
$45.4B
| $1.09M | 0.29% |
16,405
+1,962
| +14% | +$130K |
|
96
DuPont de Nemours
DD
$31.6B
| $1.07M | 0.29% |
9,989
+513
| +5% | +$55.2K |
|
97
Kohl's
KSS
$1.78B
| $1.04M | 0.28% |
15,044
-450
| -3% | -$31K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.02M | 0.28% |
19,700
+13,969
| +244% | +$723K |
|
99
Boeing
BA
$174B
| $1.02M | 0.28% |
2,662
+376
| +16% | +$144K |
|
100
Ventas
VTR
$30.9B
| $1M | 0.27% |
15,732
-989
| -6% | -$63.1K |
|