VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.98B
| $698K | 0.21% |
+34,113
| New | +$698K |
|
127
Southern Company
SO
$101B
| $682K | 0.2% |
12,597
-791
| -6% | -$42.8K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $678K | 0.2% |
23,565
+345
| +1% | +$9.93K |
|
129
PPL Corp
PPL
$26.6B
| $677K | 0.2% |
27,425
+394
| +1% | +$9.73K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.2% |
11,846
-84
| -0.7% | -$4.68K |
|
131
eBay
EBAY
$42.3B
| $650K | 0.19% |
21,627
+2,452
| +13% | +$73.7K |
|
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $648K | 0.19% |
13,511
-29
| -0.2% | -$1.39K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $646K | 0.19% |
6,248
+1,323
| +27% | +$137K |
|
134
Boeing
BA
$174B
| $640K | 0.19% |
4,289
-1,152
| -21% | -$172K |
|
135
PNC Financial Services
PNC
$80.5B
| $640K | 0.19% |
6,688
-339
| -5% | -$32.4K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $632K | 0.19% |
36,601
+3,170
| +9% | +$54.7K |
|
137
Enbridge
ENB
$105B
| $618K | 0.18% |
21,249
+6,713
| +46% | +$195K |
|
138
Western Union
WU
$2.86B
| $618K | 0.18% |
34,082
+16,033
| +89% | +$291K |
|
139
British American Tobacco
BTI
$122B
| $613K | 0.18% |
17,943
+6,166
| +52% | +$211K |
|
140
Tronox
TROX
$710M
| $600K | 0.18% |
120,466
+50,517
| +72% | +$252K |
|
141
Delta Air Lines
DAL
$39.9B
| $582K | 0.17% |
20,385
+7,951
| +64% | +$227K |
|
142
Norfolk Southern
NSC
$62.3B
| $578K | 0.17% |
3,957
+133
| +3% | +$19.4K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.17% |
12,329
+2,780
| +29% | +$127K |
|
144
Vodafone
VOD
$28.5B
| $563K | 0.17% |
40,858
+8,060
| +25% | +$111K |
|
145
ConocoPhillips
COP
$116B
| $562K | 0.17% |
18,242
+1,327
| +8% | +$40.9K |
|
146
Celanese
CE
$5.34B
| $556K | 0.17% |
7,572
+1,920
| +34% | +$141K |
|
147
Becton Dickinson
BDX
$55.1B
| $550K | 0.16% |
2,456
+528
| +27% | +$118K |
|
148
Comcast
CMCSA
$125B
| $549K | 0.16% |
15,966
-26
| -0.2% | -$894 |
|
149
Lockheed Martin
LMT
$108B
| $540K | 0.16% |
1,594
+112
| +8% | +$37.9K |
|
150
Automatic Data Processing
ADP
$120B
| $535K | 0.16% |
3,915
+17
| +0.4% | +$2.32K |
|