VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+2.82%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$348M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
307
New
39
Increased
94
Reduced
127
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Parker-Hannifin
PH
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.97M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
Oracle
ORCL
|
$2.95M |
| 4 |
Gildan
GIL
|
$2.37M |
| 5 |
Cisco
CSCO
|
$1.87M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.29% |
10,071
-2,534
| -20% | -$252K |
|
|
ZIXI
102
DELISTED
Zix Corporation
ZIXI
| $1M | 0.29% |
110,000
-30,000
| -21% | -$273K |
|
103
AB InBev
BUD
$116B
| $976K | 0.28% |
11,030
+646
| +6% | +$57.2K |
|
|
HBMD
104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $965K | 0.28% |
63,584
| – | – |
|
105
Sanofi
SNY
$111B
| $963K | 0.28% |
22,252
+6,327
| +40% | +$274K |
|
106
Booking.com
BKNG
$181B
| $956K | 0.27% |
510
+207
| +68% | +$388K |
|
|
107
Oracle
ORCL
$626B
| $952K | 0.27% |
16,714
-51,798
| -76% | -$2.95M |
|
108
iShares Russell 1000 Growth ETF
IWF
$118B
| $941K | 0.27% |
5,980
+4,040
| +208% | +$636K |
|
109
PPL Corp
PPL
$27B
| $912K | 0.26% |
29,414
-6,954
| -19% | -$216K |
|
110
RELX
RELX
$85.5B
| $899K | 0.26% |
36,848
+2,294
| +7% | +$56K |
|
111
National Grid
NGG
$68.4B
| $896K | 0.26% |
18,789
-4,387
| -19% | -$209K |
|
112
Western Digital
WDC
$31.4B
| $896K | 0.26% |
24,925
+1,992
| +9% | +$71.6K |
|
113
Sinclair Inc
SBGI
$975M
| $893K | 0.26% |
16,658
+3,158
| +23% | +$169K |
|
114
Phillips 66
PSX
$53.2B
| $880K | 0.25% |
9,411
+1,353
| +17% | +$127K |
|
115
Seagate
STX
$39.1B
| $879K | 0.25% |
18,661
-5,108
| -21% | -$241K |
|
116
Crown Castle
CCI
$41.6B
| $877K | 0.25% |
6,726
-7,094
| -51% | -$925K |
|
117
Ventas
VTR
$30.8B
| $870K | 0.25% |
12,722
-3,010
| -19% | -$206K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $856K | 0.25% |
22,045
| – | – |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $816K | 0.23% |
8,312
-141
| -2% | -$13.8K |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $814K | 0.23% |
+14,586
| New | +$814K |
|
121
Union Pacific
UNP
$132B
| $810K | 0.23% |
4,787
+387
| +9% | +$65.5K |
|
122
British American Tobacco
BTI
$121B
| $808K | 0.23% |
23,168
-6,221
| -21% | -$217K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $808K | 0.23% |
+14,461
| New | +$808K |
|
124
Regions Financial
RF
$24.4B
| $784K | 0.23% |
52,454
+7,904
| +18% | +$118K |
|
125
Kohl's
KSS
$1.84B
| $774K | 0.22% |
16,278
+1,234
| +8% | +$58.7K |
|