VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $965K | 0.29% |
50,468
+23,081
| +84% | +$441K |
|
102
Home Depot
HD
$408B
| $952K | 0.28% |
5,097
-388
| -7% | -$72.5K |
|
103
Aon
AON
$80.8B
| $904K | 0.27% |
5,478
+462
| +9% | +$76.2K |
|
104
RELX
RELX
$85.4B
| $877K | 0.26% |
40,983
+3,710
| +10% | +$79.4K |
|
105
Biogen
BIIB
$20.5B
| $867K | 0.26% |
2,741
+546
| +25% | +$173K |
|
106
Ameriprise Financial
AMP
$48.1B
| $842K | 0.25% |
+8,214
| New | +$842K |
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| $840K | 0.25% |
14,440
+1,060
| +8% | +$61.7K |
|
108
Canadian Imperial Bank of Commerce
CM
$73.2B
| $835K | 0.25% |
28,802
+386
| +1% | +$11.2K |
|
109
Booking.com
BKNG
$179B
| $833K | 0.25% |
619
+5
| +0.8% | +$6.73K |
|
110
National Grid
NGG
$68.9B
| $830K | 0.25% |
15,873
-1,373
| -8% | -$71.8K |
|
111
Spirit AeroSystems
SPR
$4.82B
| $807K | 0.24% |
33,717
+6,537
| +24% | +$156K |
|
112
Walt Disney
DIS
$212B
| $805K | 0.24% |
8,338
+369
| +5% | +$35.6K |
|
113
Shopify
SHOP
$184B
| $801K | 0.24% |
19,200
+3,970
| +26% | +$166K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $794K | 0.24% |
10,796
+716
| +7% | +$52.7K |
|
115
Howmet Aerospace
HWM
$71.1B
| $794K | 0.24% |
64,399
+45,091
| +234% | +$556K |
|
116
Eli Lilly
LLY
$662B
| $779K | 0.23% |
5,617
-5,166
| -48% | -$716K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| $773K | 0.23% |
9,616
+16
| +0.2% | +$1.29K |
|
118
Starbucks
SBUX
$99.2B
| $767K | 0.23% |
11,672
+2,837
| +32% | +$186K |
|
119
Abbott
ABT
$231B
| $764K | 0.23% |
9,686
+1,764
| +22% | +$139K |
|
|
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $730K | 0.22% |
67,225
+3,241
| +5% | +$35.2K |
|
121
Kimberly-Clark
KMB
$42.6B
| $725K | 0.22% |
5,671
-923
| -14% | -$118K |
|
122
Waters Corp
WAT
$17.2B
| $716K | 0.21% |
3,933
+1,482
| +60% | +$270K |
|
123
Fifth Third Bancorp
FITB
$30.4B
| $708K | 0.21% |
47,668
+2,383
| +5% | +$35.4K |
|
124
Prudential
PUK
$33.4B
| $705K | 0.21% |
29,321
+20,788
| +244% | +$500K |
|
125
Oracle
ORCL
$617B
| $701K | 0.21% |
14,500
+1,020
| +8% | +$49.3K |
|