VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.89%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Pfizer
PFE
|
$10.8M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $622K | 0.15% |
+4,082
| New | +$622K |
|
127
Hartford Financial Services
HIG
$37.9B
| $608K | 0.14% |
+10,805
| New | +$608K |
|
128
CVS Health
CVS
$93.5B
| $607K | 0.14% |
+8,374
| New | +$607K |
|
129
Southern Company
SO
$101B
| $607K | 0.14% |
+12,624
| New | +$607K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $594K | 0.14% |
+7,737
| New | +$594K |
|
|
KEYW
131
DELISTED
The KEYW Holding Corporation
KEYW
| $594K | 0.14% |
+101,252
| New | +$594K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.14% |
+9,186
| New | +$593K |
|
133
Blackrock
BLK
$172B
| $590K | 0.14% |
+1,148
| New | +$590K |
|
134
Lowe's Companies
LOW
$148B
| $587K | 0.14% |
+6,313
| New | +$587K |
|
135
Gilead Sciences
GILD
$140B
| $582K | 0.14% |
+8,125
| New | +$582K |
|
136
Suncor Energy
SU
$48.7B
| $579K | 0.14% |
+15,772
| New | +$579K |
|
137
Emerson Electric
EMR
$74.9B
| $578K | 0.14% |
+8,295
| New | +$578K |
|
138
RELX
RELX
$85.5B
| $564K | 0.13% |
+23,807
| New | +$564K |
|
139
Automatic Data Processing
ADP
$122B
| $558K | 0.13% |
+4,758
| New | +$558K |
|
140
Canadian National Railway
CNI
$60.4B
| $545K | 0.13% |
+6,601
| New | +$545K |
|
141
Brookfield Infrastructure Partners
BIP
$14.1B
| $544K | 0.13% |
+20,392
| New | +$544K |
|
142
UnitedHealth
UNH
$281B
| $544K | 0.13% |
+2,468
| New | +$544K |
|
143
Target
TGT
$42.1B
| $542K | 0.13% |
+8,303
| New | +$542K |
|
144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $532K | 0.13% |
+10,933
| New | +$532K |
|
145
Mondelez International
MDLZ
$78.8B
| $529K | 0.13% |
+12,369
| New | +$529K |
|
146
Travel + Leisure Co
TNL
$4.12B
| $529K | 0.13% |
+10,118
| New | +$529K |
|
147
Welltower
WELL
$112B
| $524K | 0.12% |
+8,210
| New | +$524K |
|
148
Lockheed Martin
LMT
$107B
| $521K | 0.12% |
+1,622
| New | +$521K |
|
149
Ryanair
RYAAY
$32B
| $518K | 0.12% |
+12,428
| New | +$518K |
|
150
Sinclair Inc
SBGI
$975M
| $511K | 0.12% |
+13,500
| New | +$511K |
|