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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $848K | 0.2% |
+11,520
| New | +$848K |
|
102
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $830K | 0.2% |
+22,084
| New | +$830K |
|
103
BHP
BHP
$142B
| $814K | 0.19% |
+17,703
| New | +$814K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $802K | 0.19% |
+766
| New | +$802K |
|
105
Biogen
BIIB
$20.8B
| $797K | 0.19% |
+2,501
| New | +$797K |
|
|
ZIXI
106
DELISTED
Zix Corporation
ZIXI
| $769K | 0.18% |
+175,680
| New | +$769K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $748K | 0.18% |
+12,203
| New | +$748K |
|
108
Public Storage
PSA
$51.2B
| $746K | 0.18% |
+3,567
| New | +$746K |
|
109
Walt Disney
DIS
$211B
| $744K | 0.18% |
+6,919
| New | +$744K |
|
110
Comcast
CMCSA
$125B
| $732K | 0.17% |
+18,266
| New | +$732K |
|
111
Sumitomo Mitsui Financial
SMFG
$103B
| $728K | 0.17% |
+83,717
| New | +$728K |
|
112
Sanofi
SNY
$122B
| $711K | 0.17% |
+16,537
| New | +$711K |
|
113
PPL Corp
PPL
$26.8B
| $710K | 0.17% |
+22,928
| New | +$710K |
|
114
State Street
STT
$32.1B
| $696K | 0.17% |
+7,131
| New | +$696K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $683K | 0.16% |
+4,025
| New | +$683K |
|
116
Corning
GLW
$59.4B
| $682K | 0.16% |
+21,318
| New | +$682K |
|
117
Home Depot
HD
$406B
| $679K | 0.16% |
+3,585
| New | +$679K |
|
118
Sysco
SYY
$38.8B
| $677K | 0.16% |
+11,154
| New | +$677K |
|
119
Aon
AON
$80.6B
| $670K | 0.16% |
+5,003
| New | +$670K |
|
120
Ventas
VTR
$30.7B
| $668K | 0.16% |
+11,140
| New | +$668K |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $658K | 0.16% |
+4,158
| New | +$658K |
|
122
Paychex
PAYX
$48.8B
| $655K | 0.16% |
+9,618
| New | +$655K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $644K | 0.15% |
+8,630
| New | +$644K |
|
124
Realty Income
O
$53B
| $642K | 0.15% |
+11,263
| New | +$642K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $626K | 0.15% |
+12,149
| New | +$626K |
|