VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$7.81M
(+2.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
151
Reduced
103
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $789K | 0.22% |
12,940
+720
| +6% | +$43.9K |
|
127
Regions Financial
RF
$24.1B
| $786K | 0.22% |
49,703
-2,751
| -5% | -$43.5K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $779K | 0.22% |
9,677
+92
| +1% | +$7.41K |
|
129
Oracle
ORCL
$654B
| $778K | 0.22% |
14,141
-2,573
| -15% | -$142K |
|
130
Suncor Energy
SU
$48.5B
| $775K | 0.22% |
24,554
+60
| +0.2% | +$1.89K |
|
131
Union Pacific
UNP
$131B
| $771K | 0.22% |
4,761
-26
| -0.5% | -$4.21K |
|
132
eBay
EBAY
$42.3B
| $747K | 0.21% |
19,160
+3,893
| +25% | +$152K |
|
133
Huntington Bancshares
HBAN
$25.7B
| $729K | 0.2% |
51,117
+10,022
| +24% | +$143K |
|
134
Voya Financial
VOYA
$7.38B
| $720K | 0.2% |
13,222
+414
| +3% | +$22.5K |
|
135
Comcast
CMCSA
$125B
| $696K | 0.2% |
15,444
+177
| +1% | +$7.98K |
|
136
Norfolk Southern
NSC
$62.3B
| $687K | 0.19% |
3,822
+588
| +18% | +$106K |
|
137
Sinclair Inc
SBGI
$964M
| $684K | 0.19% |
15,998
-660
| -4% | -$28.2K |
|
138
Ameriprise Financial
AMP
$46.1B
| $680K | 0.19% |
4,625
-2,876
| -38% | -$423K |
|
139
Vodafone
VOD
$28.5B
| $680K | 0.19% |
34,154
-1,176
| -3% | -$23.4K |
|
140
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $676K | 0.19% |
13,741
+109
| +0.8% | +$5.36K |
|
141
Sumitomo Mitsui Financial
SMFG
$105B
| $652K | 0.18% |
95,357
+166
| +0.2% | +$1.14K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $648K | 0.18% |
6,718
-1,594
| -19% | -$154K |
|
143
Abbott
ABT
$231B
| $635K | 0.18% |
7,592
-421
| -5% | -$35.2K |
|
144
Caterpillar
CAT
$198B
| $633K | 0.18% |
5,009
+292
| +6% | +$36.9K |
|
145
Starbucks
SBUX
$97.1B
| $622K | 0.17% |
7,036
+448
| +7% | +$39.6K |
|
146
Occidental Petroleum
OXY
$45.2B
| $617K | 0.17% |
13,864
+272
| +2% | +$12.1K |
|
147
Visa
V
$666B
| $614K | 0.17% |
3,569
-554
| -13% | -$95.3K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $601K | 0.17% |
2,013
+287
| +17% | +$85.7K |
|
149
Lumen
LUMN
$4.87B
| $583K | 0.16% |
46,684
+7,985
| +21% | +$99.7K |
|
150
Tronox
TROX
$710M
| $581K | 0.16% |
69,949
+20,000
| +40% | +$166K |
|