VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
243
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.27% |
+19,115
| New | +$1.58M |
|
102
PNC Financial Services
PNC
$80.7B
| $1.54M | 0.26% |
8,751
+966
| +12% | +$169K |
|
103
Home Depot
HD
$406B
| $1.52M | 0.26% |
4,968
-128
| -3% | -$39.1K |
|
104
Visa
V
$681B
| $1.51M | 0.26% |
7,149
+1,253
| +21% | +$265K |
|
105
WSFS Financial
WSFS
$3.21B
| $1.49M | 0.25% |
30,000
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.25% |
13,706
-449
| -3% | -$48.7K |
|
107
Lam Research
LRCX
$124B
| $1.44M | 0.24% |
2,417
-415
| -15% | -$247K |
|
108
Southern Company
SO
$101B
| $1.44M | 0.24% |
23,096
+2,101
| +10% | +$131K |
|
109
Cardinal Health
CAH
$36B
| $1.43M | 0.24% |
23,464
+3,670
| +19% | +$223K |
|
110
Ameriprise Financial
AMP
$47.8B
| $1.4M | 0.24% |
6,013
-1,286
| -18% | -$299K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.23% |
5,305
-363
| -6% | -$94.5K |
|
112
Caterpillar
CAT
$194B
| $1.37M | 0.23% |
5,890
-1,636
| -22% | -$379K |
|
113
Sanofi
SNY
$122B
| $1.35M | 0.23% |
27,206
-679
| -2% | -$33.6K |
|
114
Celanese
CE
$4.89B
| $1.31M | 0.22% |
8,720
+276
| +3% | +$41.3K |
|
115
Boeing
BA
$176B
| $1.3M | 0.22% |
5,102
+607
| +14% | +$155K |
|
116
Lumen
LUMN
$4.84B
| $1.29M | 0.22% |
96,220
+29,686
| +45% | +$396K |
|
117
Johnson Controls International
JCI
$68.9B
| $1.27M | 0.21% |
21,350
+653
| +3% | +$39K |
|
118
Synchrony
SYF
$28.1B
| $1.27M | 0.21% |
31,158
+517
| +2% | +$21K |
|
119
Adobe
ADBE
$148B
| $1.27M | 0.21% |
2,665
+438
| +20% | +$208K |
|
120
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.26M | 0.21% |
12,832
+169
| +1% | +$16.5K |
|
121
eBay
EBAY
$41.2B
| $1.25M | 0.21% |
20,414
+938
| +5% | +$57.4K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.21% |
9,357
+206
| +2% | +$27.4K |
|
123
RELX
RELX
$83.7B
| $1.24M | 0.21% |
49,131
-222
| -0.4% | -$5.59K |
|
|
HBMD
124
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.23M | 0.21% |
74,691
+1,034
| +1% | +$17K |
|
125
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.2% |
29,663
+4,196
| +16% | +$168K |
|