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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $1.44M | 0.35% | 30,719 -1,183 | -4% | -$55.6K |
|
77
Novartis
NVS
$245B
| $1.43M | 0.35% | 15,120 +9 | +0.1% | +$852 |
|
78
Eli Lilly
LLY
$657B
| $1.42M | 0.35% | 10,783 +2,476 | +30% | +$325K |
|
79
Ciena
CIEN
$13.3B
| $1.4M | 0.34% | +32,675 | New | +$1.4M |
|
80
SAP
SAP
$317B
| $1.4M | 0.34% | 10,413 +62 | +0.6% | +$8.31K |
|
81
Intel
INTC
$107B
| $1.39M | 0.34% | 23,287 +614 | +3% | +$36.8K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $1.39M | 0.34% | 45,285 -3,894 | -8% | -$120K |
|
83
Belden
BDC
$5.16B
| $1.36M | 0.33% | 24,757 -8,852 | -26% | -$487K |
|
84
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.33% | 11,278 | – | – |
|
85
Dominion Energy
D
$51.1B
| $1.33M | 0.33% | 16,068 -665 | -4% | -$55.1K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.32% | 24,400 +3,235 | +15% | +$174K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.3M | 0.32% | 14,014 +4,402 | +46% | +$409K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.32% | 19,947 +1,810 | +10% | +$118K |
|
89
Booking.com
BKNG
$181B
| $1.26M | 0.31% | 614 +91 | +17% | +$187K |
|
90
Cummins
CMI
$54.9B
| $1.23M | 0.3% | 6,848 -4 | -0.1% | -$716 |
|
91
Danaher
DHR
$147B
| $1.23M | 0.3% | 7,989 +104 | +1% | +$16K |
|
92
Duke Energy
DUK
$95.3B
| $1.23M | 0.3% | 13,438 -604 | -4% | -$55.1K |
|
93
BP
BP
$90.8B
| $1.22M | 0.3% | 32,302 -15,987 | -33% | -$603K |
|
94
T Rowe Price
TROW
$23.6B
| $1.2M | 0.29% | 9,840 -6,264 | -39% | -$763K |
|
95
Home Depot
HD
$405B
| $1.2M | 0.29% | 5,485 +298 | +6% | +$65.1K |
|
96
Sanofi
SNY
$121B
| $1.2M | 0.29% | 23,868 +1,474 | +7% | +$74K |
|
97
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.18M | 0.29% | 14,208 -676 | -5% | -$56.2K |
|
98
Walt Disney
DIS
$213B
| $1.15M | 0.28% | 7,969 -1,167 | -13% | -$169K |
|
99
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.27% | 7,027 +1,042 | +17% | +$166K |
|
100
Affiliated Managers Group
AMG
$6.39B
| $1.11M | 0.27% | 13,075 -3,702 | -22% | -$314K |
|