VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
Truist Financial
TFC
|
$3.21M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.99M |
| 2 |
Parker-Hannifin
PH
|
$1.94M |
| 3 |
Everest Group
EG
|
$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.43M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.1M | 0.27% | 16,915 +603 | +4% | +$39.2K |
|
102
BCE
BCE
$23.3B
| $1.09M | 0.27% | 23,466 -1,010 | -4% | -$46.8K |
|
|
HBMD
103
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.08M | 0.26% | 63,984 | – | – |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.26% | 10,080 +4 | +0% | +$423 |
|
105
Caterpillar
CAT
$196B
| $1.06M | 0.26% | 7,168 +2,159 | +43% | +$319K |
|
106
Aon
AON
$79.1B
| $1.05M | 0.26% | 5,016 -855 | -15% | -$178K |
|
107
Seagate
STX
$35.6B
| $992K | 0.24% | 16,678 -1,040 | -6% | -$61.9K |
|
108
National Grid
NGG
$70B
| $970K | 0.24% | 15,471 -699 | -4% | -$43.8K |
|
109
PPL Corp
PPL
$27B
| $970K | 0.24% | 27,031 -1,230 | -4% | -$44.1K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $956K | 0.23% | 4,644 +190 | +4% | +$39.1K |
|
111
RELX
RELX
$85.3B
| $942K | 0.23% | 37,273 +191 | +0.5% | +$4.83K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $923K | 0.23% | 5,246 -2,622 | -33% | -$461K |
|
113
Kimberly-Clark
KMB
$42.8B
| $907K | 0.22% | 6,594 -55 | -0.8% | -$7.57K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $895K | 0.22% | 669 +22 | +3% | +$29.4K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $880K | 0.22% | 9,600 -77 | -0.8% | -$7.06K |
|
116
Gilead Sciences
GILD
$140B
| $863K | 0.21% | 13,281 -695 | -5% | -$45.2K |
|
117
Western Digital
WDC
$27.9B
| $856K | 0.21% | 13,492 -7,880 | -37% | -$500K |
|
118
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $854K | 0.21% | 19,461 +6,601 | +51% | +$290K |
|
119
Southern Company
SO
$102B
| $853K | 0.21% | 13,388 -3,003 | -18% | -$191K |
|
120
Kohl's
KSS
$1.69B
| $848K | 0.21% | 16,652 -2,660 | -14% | -$135K |
|
121
Regions Financial
RF
$24.4B
| $815K | 0.2% | 47,503 -2,200 | -4% | -$37.7K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $805K | 0.2% | 33,431 +4,987 | +18% | +$120K |
|
123
Tronox
TROX
$678M
| $799K | 0.2% | 69,949 | – | – |
|
124
Starbucks
SBUX
$100B
| $777K | 0.19% | 8,835 +1,799 | +26% | +$158K |
|
125
Voya Financial
VOYA
$7.24B
| $774K | 0.19% | 12,697 -525 | -4% | -$32K |
|