VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$65.9M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $1.18M | 0.2% |
5,118
-605
| -11% | -$139K |
|
127
Wells Fargo
WFC
$262B
| $1.18M | 0.2% |
30,069
+15,014
| +100% | +$587K |
|
128
McKesson
MCK
$86B
| $1.17M | 0.2% |
6,006
+662
| +12% | +$129K |
|
129
Waters Corp
WAT
$17.8B
| $1.16M | 0.2% |
4,076
-52
| -1% | -$14.8K |
|
130
Morgan Stanley
MS
$240B
| $1.15M | 0.19% |
14,786
+783
| +6% | +$60.8K |
|
131
Gilead Sciences
GILD
$140B
| $1.14M | 0.19% |
17,679
+11,152
| +171% | +$721K |
|
132
3M
MMM
$82.8B
| $1.1M | 0.19% |
6,826
+1,373
| +25% | +$221K |
|
133
Biogen
BIIB
$20.5B
| $1.09M | 0.18% |
3,904
+108
| +3% | +$30.2K |
|
134
Starbucks
SBUX
$98.9B
| $1.09M | 0.18% |
9,995
-1,352
| -12% | -$148K |
|
135
PayPal
PYPL
$65.4B
| $1.07M | 0.18% |
4,388
-217
| -5% | -$52.7K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.18% |
34,985
-2,782
| -7% | -$84.8K |
|
137
BCE
BCE
$22.8B
| $1.06M | 0.18% |
23,418
+1,314
| +6% | +$59.3K |
|
138
Vodafone
VOD
$28.3B
| $1.05M | 0.18% |
57,204
+1,967
| +4% | +$36.2K |
|
139
Eli Lilly
LLY
$666B
| $1.05M | 0.18% |
5,617
-3,120
| -36% | -$583K |
|
140
Illinois Tool Works
ITW
$77.4B
| $1.05M | 0.18% |
4,724
+580
| +14% | +$129K |
|
141
Duke Energy
DUK
$94B
| $1.04M | 0.18% |
10,786
+740
| +7% | +$71.4K |
|
142
Sea Limited
SE
$112B
| $1.03M | 0.17% |
4,600
-1,679
| -27% | -$375K |
|
143
British American Tobacco
BTI
$121B
| $998K | 0.17% |
25,761
+1,149
| +5% | +$44.5K |
|
144
Crown Castle
CCI
$41.6B
| $998K | 0.17% |
5,800
+2,228
| +62% | +$383K |
|
145
Norfolk Southern
NSC
$62.8B
| $989K | 0.17% |
3,684
-130
| -3% | -$34.9K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $967K | 0.16% |
8,473
+399
| +5% | +$45.5K |
|
147
Enbridge
ENB
$105B
| $966K | 0.16% |
26,532
+16,916
| +176% | +$616K |
|
148
Vanguard Value ETF
VTV
$144B
| $961K | 0.16% |
7,307
+240
| +3% | +$31.6K |
|
149
Liberty Global Class C
LBTYK
$4.14B
| $959K | 0.16% |
37,543
+1,610
| +4% | +$41.1K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $927K | 0.16% |
6,303
+54
| +0.9% | +$7.94K |
|