VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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
+$7.81M
(+2.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
151
Reduced
103
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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50B
| $1.36M | 0.38% |
16,733
-2,439
| -13% | -$198K |
|
77
Fifth Third Bancorp
FITB
$30.6B
| $1.35M | 0.38% |
49,179
-5,689
| -10% | -$156K |
|
78
Duke Energy
DUK
$93.8B
| $1.35M | 0.38% |
14,042
-278
| -2% | -$26.6K |
|
79
Novartis
NVS
$249B
| $1.31M | 0.37% |
15,111
+95
| +0.6% | +$8.26K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.28M | 0.36% |
22,846
+8,260
| +57% | +$464K |
|
81
Western Digital
WDC
$31.3B
| $1.28M | 0.36% |
28,275
+3,350
| +13% | +$151K |
|
82
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.35% |
11,278
+733
| +7% | +$81.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.35% |
7,868
+1,888
| +32% | +$301K |
|
84
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.23M | 0.35% |
29,768
+10,824
| +57% | +$447K |
|
85
SAP
SAP
$317B
| $1.22M | 0.34% |
10,351
+50
| +0.5% | +$5.89K |
|
86
Home Depot
HD
$411B
| $1.2M | 0.34% |
5,187
+296
| +6% | +$68.7K |
|
87
Walt Disney
DIS
$214B
| $1.19M | 0.33% |
9,136
-2,838
| -24% | -$370K |
|
88
BCE
BCE
$22.9B
| $1.19M | 0.33% |
24,476
-879
| -3% | -$42.6K |
|
89
Intel
INTC
$107B
| $1.17M | 0.33% |
22,673
-1,530
| -6% | -$78.8K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.17M | 0.33% |
20,858
+6,397
| +44% | +$358K |
|
91
Danaher
DHR
$141B
| $1.14M | 0.32% |
8,894
-1,364
| -13% | -$175K |
|
92
Aon
AON
$80.1B
| $1.14M | 0.32% |
5,871
+27
| +0.5% | +$5.22K |
|
93
Cummins
CMI
$54.9B
| $1.12M | 0.31% |
6,852
+747
| +12% | +$122K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.31% |
18,137
+318
| +2% | +$19.4K |
|
95
Ford
F
$46.4B
| $1.08M | 0.3% |
117,538
+5,642
| +5% | +$51.7K |
|
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.07M | 0.3% |
35,218
+10,651
| +43% | +$324K |
|
|
HBMD
97
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.07M | 0.3% |
63,984
+400
| +0.6% | +$6.68K |
|
98
TotalEnergies
TTE
$134B
| $1.06M | 0.3% |
20,323
+728
| +4% | +$37.9K |
|
99
AB InBev
BUD
$116B
| $1.06M | 0.3% |
11,091
+61
| +0.6% | +$5.8K |
|
100
Yum! Brands
YUM
$39.7B
| $1.05M | 0.29% |
9,225
-1,537
| -14% | -$174K |
|