VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
Truist Financial
TFC
|
$3.21M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.99M |
| 2 |
Parker-Hannifin
PH
|
$1.94M |
| 3 |
Everest Group
EG
|
$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.43M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| $767K | 0.19% |
2,374
+361
| +18% | +$117K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $766K | 0.19% |
11,930
+1,882
| +19% | +$121K |
|
128
Phillips 66
PSX
$52.8B
| $757K | 0.19% |
6,799
-2,674
| -28% | -$298K |
|
|
ZIXI
129
DELISTED
Zix Corporation
ZIXI
| $746K | 0.18% |
110,000
| – | – |
|
130
Norfolk Southern
NSC
$62.4B
| $742K | 0.18% |
3,824
+2
| +0.1% | +$388 |
|
131
Huntington Bancshares
HBAN
$25.7B
| $735K | 0.18% |
48,727
-2,390
| -5% | -$36.1K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $731K | 0.18% |
7,874
+2,544
| +48% | +$236K |
|
133
Delta Air Lines
DAL
$40B
| $727K | 0.18% |
12,434
+6,143
| +98% | +$359K |
|
134
Comcast
CMCSA
$125B
| $719K | 0.18% |
15,992
+548
| +4% | +$24.6K |
|
135
Oracle
ORCL
$628B
| $714K | 0.17% |
13,480
-661
| -5% | -$35K |
|
136
Welltower
WELL
$112B
| $705K | 0.17% |
8,620
-407
| -5% | -$33.3K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $697K | 0.17% |
8,308
+1,115
| +16% | +$93.5K |
|
138
Celanese
CE
$4.89B
| $696K | 0.17% |
5,652
+1,804
| +47% | +$222K |
|
139
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $696K | 0.17% |
27,387
+8,657
| +46% | +$220K |
|
140
eBay
EBAY
$41.2B
| $692K | 0.17% |
19,175
+15
| +0.1% | +$541 |
|
141
Kraft Heinz
KHC
$31.9B
| $689K | 0.17% |
21,435
+4,641
| +28% | +$149K |
|
142
Abbott
ABT
$230B
| $688K | 0.17% |
7,922
+330
| +4% | +$28.7K |
|
143
Emerson Electric
EMR
$72.9B
| $682K | 0.17% |
8,938
+325
| +4% | +$24.8K |
|
144
Automatic Data Processing
ADP
$121B
| $665K | 0.16% |
3,898
+346
| +10% | +$59K |
|
145
Unilever
UL
$158B
| $664K | 0.16% |
11,614
-4,870
| -30% | -$278K |
|
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $663K | 0.16% |
13,540
-201
| -1% | -$9.84K |
|
147
Visa
V
$681B
| $654K | 0.16% |
3,479
-90
| -3% | -$16.9K |
|
148
Biogen
BIIB
$20.5B
| $651K | 0.16% |
2,195
-82
| -4% | -$24.3K |
|
149
NXP Semiconductors
NXPI
$57.5B
| $635K | 0.16% |
4,989
-190
| -4% | -$24.2K |
|
150
Vodafone
VOD
$28.2B
| $634K | 0.16% |
32,798
-1,356
| -4% | -$26.2K |
|