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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.69B
| $940K | 0.23% | 14,347 -1,905 | -12% | -$125K |
|
102
Danaher
DHR
$147B
| $936K | 0.23% | 9,562 -765 | -7% | -$74.9K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $935K | 0.23% | 4,984 -1,135 | -19% | -$213K |
|
104
ConocoPhillips
COP
$124B
| $920K | 0.22% | 15,520 +6,313 | +69% | +$374K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $920K | 0.22% | 14,060 +2 | +0% | +$131 |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $911K | 0.22% | 13,192 +4,562 | +53% | +$315K |
|
107
BHP
BHP
$142B
| $891K | 0.21% | 20,050 +2,347 | +13% | +$104K |
|
108
Corning
GLW
$57.4B
| $882K | 0.21% | 31,646 +10,328 | +48% | +$288K |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $881K | 0.21% | +27,742 | New | +$881K |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $862K | 0.21% | 5,770 +3,929 | +213% | +$587K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $854K | 0.21% | 827 +61 | +8% | +$63K |
|
112
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $849K | 0.2% | 22,682 +598 | +3% | +$22.4K |
|
113
Marathon Petroleum
MPC
$54.6B
| $848K | 0.2% | 11,597 +6,882 | +146% | +$503K |
|
114
Sysco
SYY
$38.5B
| $840K | 0.2% | 14,005 +2,851 | +26% | +$171K |
|
115
PPL Corp
PPL
$27B
| $822K | 0.2% | 29,070 +6,142 | +27% | +$174K |
|
116
Target
TGT
$43.6B
| $822K | 0.2% | 11,835 +3,532 | +43% | +$245K |
|
117
Sanofi
SNY
$121B
| $820K | 0.2% | 20,457 +3,920 | +24% | +$157K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $814K | 0.2% | 5,094 -1,736 | -25% | -$277K |
|
119
Sumitomo Mitsui Financial
SMFG
$105B
| $810K | 0.2% | 95,242 +11,525 | +14% | +$98K |
|
120
Aon
AON
$79.1B
| $806K | 0.19% | 5,744 +741 | +15% | +$104K |
|
121
Walt Disney
DIS
$213B
| $805K | 0.19% | 8,019 +1,100 | +16% | +$110K |
|
122
State Street
STT
$32.6B
| $801K | 0.19% | 8,031 +900 | +13% | +$89.8K |
|
|
KEYW
123
DELISTED
The KEYW Holding Corporation
KEYW
| $796K | 0.19% | 101,252 | – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $778K | 0.19% | 16,113 -1,953 | -11% | -$94.3K |
|
125
American Electric Power
AEP
$59.4B
| $766K | 0.18% | 11,163 -357 | -3% | -$24.5K |
|