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
+$369M
(+3.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
129
Reduced
78
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $992K | 0.27% |
112,959
-971
| -0.9% | -$8.53K |
|
102
Prudential
PUK
$33.3B
| $988K | 0.27% |
25,331
+433
| +2% | +$16.9K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $983K | 0.27% |
16,175
+4,325
| +36% | +$263K |
|
104
Realty Income
O
$53B
| $980K | 0.27% |
13,744
+8
| +0.1% | +$570 |
|
|
ZIXI
105
DELISTED
Zix Corporation
ZIXI
| $963K | 0.26% |
140,000
-25,680
| -15% | -$177K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $961K | 0.26% |
6,278
+424
| +7% | +$64.9K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $952K | 0.26% |
22,182
+3,930
| +22% | +$169K |
|
|
HBMD
108
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $942K | 0.26% |
63,584
+400
| +0.6% | +$5.93K |
|
109
Aon
AON
$80.6B
| $932K | 0.25% |
5,457
+110
| +2% | +$18.8K |
|
110
Welltower
WELL
$112B
| $930K | 0.25% |
11,986
+222
| +2% | +$17.2K |
|
111
Canadian Imperial Bank of Commerce
CM
$72.9B
| $928K | 0.25% |
23,482
+15,692
| +201% | +$620K |
|
112
Home Depot
HD
$406B
| $894K | 0.24% |
4,661
+590
| +14% | +$113K |
|
113
Unilever
UL
$158B
| $893K | 0.24% |
15,469
+4,404
| +40% | +$254K |
|
114
AB InBev
BUD
$116B
| $872K | 0.24% |
10,384
+1,274
| +14% | +$107K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $842K | 0.23% |
8,453
+943
| +13% | +$93.9K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $835K | 0.23% |
22,045
+1,110
| +5% | +$42K |
|
117
Western Digital
WDC
$29.8B
| $833K | 0.23% |
22,933
+7,849
| +52% | +$285K |
|
118
Marathon Petroleum
MPC
$54.4B
| $831K | 0.23% |
13,879
-2,815
| -17% | -$169K |
|
119
General Mills
GIS
$26.6B
| $793K | 0.21% |
15,327
+8,237
| +116% | +$426K |
|
|
KEYW
120
DELISTED
The KEYW Holding Corporation
KEYW
| $787K | 0.21% |
91,252
| – | – |
|
121
Vodafone
VOD
$28.2B
| $781K | 0.21% |
42,981
+29,480
| +218% | +$536K |
|
122
Phillips 66
PSX
$52.8B
| $767K | 0.21% |
8,058
+685
| +9% | +$65.2K |
|
123
Voya Financial
VOYA
$7.28B
| $751K | 0.2% |
15,036
+459
| +3% | +$22.9K |
|
124
Suncor Energy
SU
$49.3B
| $750K | 0.2% |
23,123
+171
| +0.7% | +$5.55K |
|
125
RELX
RELX
$83.7B
| $741K | 0.2% |
34,554
+604
| +2% | +$13K |
|