VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.53%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
328
New
36
Increased
126
Reduced
103
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.71M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Capital One
COF
|
$2.4M |
| 4 |
Chubb
CB
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.22M |
| 3 |
Fluor
FLR
|
$3.7M |
| 4 |
Ford
F
|
$3.23M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 12.26% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.8B
| $765K | 0.18% | 39,763 +16,812 | +73% | +$323K |
|
127
Seagate
STX
$35.6B
| $755K | 0.18% | +12,905 | New | +$755K |
|
128
3M
MMM
$82.8B
| $751K | 0.18% | 3,419 -249 | -7% | -$54.7K |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $750K | 0.18% | 14,933 +2,784 | +23% | +$140K |
|
|
ZIXI
130
DELISTED
Zix Corporation
ZIXI
| $750K | 0.18% | 175,680 | – | – |
|
131
Abbott
ABT
$231B
| $748K | 0.18% | 12,480 -3,731 | -23% | -$224K |
|
132
Ventas
VTR
$30.9B
| $740K | 0.18% | 14,939 +3,799 | +34% | +$188K |
|
133
Realty Income
O
$53.7B
| $729K | 0.18% | 14,100 +2,837 | +25% | +$147K |
|
134
Suncor Energy
SU
$50.1B
| $728K | 0.18% | 21,066 +5,294 | +34% | +$183K |
|
135
Cummins
CMI
$54.9B
| $725K | 0.17% | 4,472 +1,616 | +57% | +$262K |
|
136
Hartford Financial Services
HIG
$37.2B
| $720K | 0.17% | 13,976 +3,171 | +29% | +$163K |
|
137
RTX Corp
RTX
$212B
| $718K | 0.17% | 5,710 -1,254 | -18% | -$158K |
|
138
Welltower
WELL
$113B
| $712K | 0.17% | 13,083 +4,873 | +59% | +$265K |
|
139
Conagra Brands
CAG
$9.16B
| $709K | 0.17% | 19,214 +10,112 | +111% | +$373K |
|
140
Biogen
BIIB
$19.4B
| $706K | 0.17% | 2,578 +77 | +3% | +$21.1K |
|
141
Comcast
CMCSA
$125B
| $686K | 0.17% | 20,071 +1,805 | +10% | +$61.7K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.16% | 10,796 -1,407 | -12% | -$89K |
|
143
Ryanair
RYAAY
$33.7B
| $683K | 0.16% | 5,559 +588 | +12% | +$72.2K |
|
144
Home Depot
HD
$405B
| $646K | 0.16% | 3,627 +42 | +1% | +$7.48K |
|
145
CVS Health
CVS
$92.8B
| $633K | 0.15% | 10,179 +1,805 | +22% | +$112K |
|
146
Regions Financial
RF
$24.4B
| $627K | 0.15% | 33,729 +13,867 | +70% | +$258K |
|
147
Mastercard
MA
$538B
| $612K | 0.15% | 3,493 +174 | +5% | +$30.5K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $586K | 0.14% | 3,861 -221 | -5% | -$33.5K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $577K | 0.14% | 8,476 -710 | -8% | -$48.3K |
|
150
GE Aerospace
GE
$292B
| $570K | 0.14% | 42,255 -14,685 | -26% | -$198K |
|