VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.78M |
| 2 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 4 |
Booking.com
BKNG
|
$1.76M |
| 5 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.19% |
33,040
+3,377
| +11% | +$138K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.19% |
25,000
-1,525
| -6% | -$82K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.18% |
11,782
-1,924
| -14% | -$217K |
|
129
Williams Companies
WMB
$70.5B
| $1.31M | 0.18% |
49,277
+32,756
| +198% | +$869K |
|
130
MSC Industrial Direct
MSM
$5.03B
| $1.28M | 0.18% |
14,285
+4,403
| +45% | +$395K |
|
131
Sea Limited
SE
$107B
| $1.28M | 0.18% |
4,649
+49
| +1% | +$13.5K |
|
132
Eli Lilly
LLY
$661B
| $1.26M | 0.18% |
5,501
-116
| -2% | -$26.6K |
|
133
PayPal
PYPL
$66.5B
| $1.26M | 0.17% |
4,308
-80
| -2% | -$23.3K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.17% |
36,628
+1,643
| +5% | +$55.8K |
|
135
Lam Research
LRCX
$124B
| $1.24M | 0.17% |
19,070
-5,100
| -21% | -$332K |
|
136
Emerson Electric
EMR
$72.9B
| $1.24M | 0.17% |
12,828
+5,536
| +76% | +$533K |
|
137
L3Harris
LHX
$51.1B
| $1.23M | 0.17% |
5,696
+2,611
| +85% | +$564K |
|
138
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.17% |
3,082
+2,176
| +240% | +$856K |
|
139
OneMain Financial
OMF
$7.37B
| $1.21M | 0.17% |
20,184
+4,449
| +28% | +$266K |
|
140
Amgen
AMGN
$153B
| $1.21M | 0.17% |
4,950
+1,913
| +63% | +$466K |
|
|
HBMD
141
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.21M | 0.17% |
74,691
| – | – |
|
142
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.2M | 0.17% |
21,120
-4,544
| -18% | -$259K |
|
143
Celanese
CE
$4.89B
| $1.2M | 0.17% |
7,914
-806
| -9% | -$122K |
|
144
General Dynamics
GD
$86.8B
| $1.2M | 0.17% |
+6,354
| New | +$1.2M |
|
145
PNC Financial Services
PNC
$80.7B
| $1.19M | 0.16% |
6,220
-2,531
| -29% | -$483K |
|
146
Blackstone
BX
$131B
| $1.18M | 0.16% |
12,136
-20
| -0.2% | -$1.94K |
|
147
BCE
BCE
$22.9B
| $1.18M | 0.16% |
23,831
+413
| +2% | +$20.4K |
|
148
British American Tobacco
BTI
$120B
| $1.17M | 0.16% |
29,793
+4,032
| +16% | +$158K |
|
149
Starbucks
SBUX
$99.2B
| $1.15M | 0.16% |
10,295
+300
| +3% | +$33.5K |
|
150
Johnson Controls International
JCI
$68.9B
| $1.15M | 0.16% |
16,763
-4,587
| -21% | -$315K |
|