VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$7.81M
(+2.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
151
Reduced
103
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.29% |
21,165
+1,299
| +7% | +$63.7K |
|
102
Sanofi
SNY
$122B
| $1.04M | 0.29% |
22,394
+142
| +0.6% | +$6.58K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.29% |
10,076
+5
| +0% | +$510 |
|
104
Booking.com
BKNG
$181B
| $1.03M | 0.29% |
523
+13
| +3% | +$25.5K |
|
105
Southern Company
SO
$101B
| $1.01M | 0.28% |
16,391
-4,766
| -23% | -$294K |
|
106
Unilever
UL
$158B
| $991K | 0.28% |
16,484
+107
| +0.7% | +$6.43K |
|
107
Amgen
AMGN
$153B
| $986K | 0.28% |
5,095
-796
| -14% | -$154K |
|
108
Phillips 66
PSX
$52.8B
| $970K | 0.27% |
9,473
+62
| +0.7% | +$6.35K |
|
109
Kohl's
KSS
$1.78B
| $959K | 0.27% |
19,312
+3,034
| +19% | +$151K |
|
110
Prudential
PUK
$33.3B
| $955K | 0.27% |
27,044
+87
| +0.3% | +$3.07K |
|
111
Seagate
STX
$37.5B
| $953K | 0.27% |
17,718
-943
| -5% | -$50.7K |
|
112
Kimberly-Clark
KMB
$42.5B
| $945K | 0.27% |
6,649
-4,318
| -39% | -$614K |
|
113
Wells Fargo
WFC
$258B
| $932K | 0.26% |
18,473
+8,826
| +91% | +$445K |
|
114
ConocoPhillips
COP
$118B
| $929K | 0.26% |
16,312
-912
| -5% | -$51.9K |
|
115
Eli Lilly
LLY
$661B
| $929K | 0.26% |
8,307
+2,554
| +44% | +$286K |
|
116
Ventas
VTR
$30.7B
| $895K | 0.25% |
12,257
-465
| -4% | -$34K |
|
117
PPL Corp
PPL
$26.8B
| $890K | 0.25% |
28,261
-1,153
| -4% | -$36.3K |
|
|
118
Gilead Sciences
GILD
$140B
| $886K | 0.25% |
+13,976
| New | +$886K |
|
119
RELX
RELX
$83.7B
| $880K | 0.25% |
37,082
+234
| +0.6% | +$5.55K |
|
120
National Grid
NGG
$68B
| $875K | 0.25% |
18,026
-763
| -4% | -$37K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $861K | 0.24% |
22,270
+225
| +1% | +$8.7K |
|
122
PNC Financial Services
PNC
$80.7B
| $839K | 0.24% |
5,985
+1,098
| +22% | +$154K |
|
123
Welltower
WELL
$112B
| $818K | 0.23% |
9,027
-330
| -4% | -$29.9K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $808K | 0.23% |
76,896
+22,256
| +41% | +$234K |
|
|
ZIXI
125
DELISTED
Zix Corporation
ZIXI
| $796K | 0.22% |
110,000
| – | – |
|