VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+12.84%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
128
Reduced
79
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
WSFS Financial
WSFS
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.45M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
MetLife
MET
|
$4.66M |
| 5 |
Pfizer
PFE
|
$4.65M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $736K | 0.2% |
4,400
+18
| +0.4% | +$3.01K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $709K | 0.19% |
12,080
+1,560
| +15% | +$91.6K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $709K | 0.19% |
9,582
-4,453
| -32% | -$329K |
|
129
Sanofi
SNY
$113B
| $705K | 0.19% |
+15,925
| New | +$705K |
|
130
Caterpillar
CAT
$198B
| $698K | 0.19% |
5,149
-14,864
| -74% | -$2.01M |
|
131
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $695K | 0.19% |
21,931
+56
| +0.3% | +$1.78K |
|
132
Eli Lilly
LLY
$652B
| $695K | 0.19% |
5,358
+125
| +2% | +$16.2K |
|
133
Norfolk Southern
NSC
$62.3B
| $685K | 0.19% |
3,668
+136
| +4% | +$25.4K |
|
134
Comcast
CMCSA
$125B
| $683K | 0.19% |
17,074
+310
| +2% | +$12.4K |
|
135
PNC Financial Services
PNC
$80.5B
| $679K | 0.18% |
5,534
+29
| +0.5% | +$3.56K |
|
136
Cardinal Health
CAH
$35.7B
| $668K | 0.18% |
+13,866
| New | +$668K |
|
137
Corning
GLW
$61B
| $667K | 0.18% |
20,163
-6,902
| -26% | -$228K |
|
138
United Bankshares
UBSI
$5.42B
| $660K | 0.18% |
18,203
-3,545
| -16% | -$129K |
|
139
Tronox
TROX
$710M
| $657K | 0.18% |
49,949
| – | – |
|
140
Huntington Bancshares
HBAN
$25.7B
| $654K | 0.18% |
51,542
+30,991
| +151% | +$393K |
|
141
Visa
V
$666B
| $654K | 0.18% |
4,186
+784
| +23% | +$122K |
|
142
Abbott
ABT
$231B
| $640K | 0.17% |
8,009
-117
| -1% | -$9.35K |
|
143
BHP
BHP
$138B
| $638K | 0.17% |
13,089
-7,817
| -37% | -$381K |
|
144
Sumitomo Mitsui Financial
SMFG
$105B
| $635K | 0.17% |
90,317
+585
| +0.7% | +$4.11K |
|
145
Regions Financial
RF
$24.1B
| $630K | 0.17% |
44,550
+1,563
| +4% | +$22.1K |
|
146
American Electric Power
AEP
$57.8B
| $621K | 0.17% |
7,417
-2,018
| -21% | -$169K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $621K | 0.17% |
4,963
+164
| +3% | +$20.5K |
|
148
Automatic Data Processing
ADP
$120B
| $612K | 0.17% |
3,830
-475
| -11% | -$75.9K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $605K | 0.16% |
3,630
+10
| +0.3% | +$1.67K |
|
150
Sealed Air
SEE
$4.82B
| $597K | 0.16% |
12,963
+423
| +3% | +$19.5K |
|