VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+2.82%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$348M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
307
New
39
Increased
94
Reduced
127
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Parker-Hannifin
PH
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.97M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
Oracle
ORCL
|
$2.95M |
| 4 |
Gildan
GIL
|
$2.37M |
| 5 |
Cisco
CSCO
|
$1.87M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.5B
| $763K | 0.22% |
24,494
+1,371
| +6% | +$42.7K |
|
127
Welltower
WELL
$112B
| $763K | 0.22% |
9,357
-2,629
| -22% | -$214K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $748K | 0.21% |
9,585
+3
| +0% | +$234 |
|
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $747K | 0.21% |
+24,567
| New | +$747K |
|
130
Canadian Imperial Bank of Commerce
CM
$72.8B
| $744K | 0.21% |
18,944
-4,538
| -19% | -$178K |
|
131
Visa
V
$666B
| $716K | 0.21% |
4,123
-63
| -2% | -$10.9K |
|
132
Voya Financial
VOYA
$7.38B
| $708K | 0.2% |
12,808
-2,228
| -15% | -$123K |
|
133
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $705K | 0.2% |
22,117
+186
| +0.8% | +$5.93K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $701K | 0.2% |
4,998
+35
| +0.7% | +$4.91K |
|
135
Occidental Petroleum
OXY
$45.2B
| $683K | 0.2% |
13,592
-2,813
| -17% | -$141K |
|
136
Abbott
ABT
$231B
| $674K | 0.19% |
8,013
+4
| +0% | +$336 |
|
137
United Bankshares
UBSI
$5.42B
| $673K | 0.19% |
18,148
-55
| -0.3% | -$2.04K |
|
138
Sumitomo Mitsui Financial
SMFG
$105B
| $672K | 0.19% |
95,191
+4,874
| +5% | +$34.4K |
|
139
PNC Financial Services
PNC
$80.5B
| $671K | 0.19% |
4,887
-647
| -12% | -$88.8K |
|
140
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $669K | 0.19% |
13,632
+5,206
| +62% | +$255K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $661K | 0.19% |
12,220
+140
| +1% | +$7.57K |
|
142
Comcast
CMCSA
$125B
| $645K | 0.19% |
15,267
-1,807
| -11% | -$76.3K |
|
143
Norfolk Southern
NSC
$62.3B
| $645K | 0.19% |
3,234
-434
| -12% | -$86.6K |
|
144
Caterpillar
CAT
$198B
| $643K | 0.18% |
4,717
-432
| -8% | -$58.9K |
|
145
Tronox
TROX
$710M
| $638K | 0.18% |
49,949
| – | – |
|
146
Eli Lilly
LLY
$652B
| $637K | 0.18% |
5,753
+395
| +7% | +$43.7K |
|
147
eBay
EBAY
$42.3B
| $603K | 0.17% |
15,267
+5,524
| +57% | +$218K |
|
148
Marathon Petroleum
MPC
$54.8B
| $600K | 0.17% |
10,730
-3,149
| -23% | -$176K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $589K | 0.17% |
3,052
-578
| -16% | -$112K |
|
150
Automatic Data Processing
ADP
$120B
| $587K | 0.17% |
3,551
-279
| -7% | -$46.1K |
|