VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.89%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Pfizer
PFE
|
$10.8M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $505K | 0.12% |
+2,856
| New | +$505K |
|
152
ConocoPhillips
COP
$120B
| $505K | 0.12% |
+9,207
| New | +$505K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $505K | 0.12% |
+4,780
| New | +$505K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $503K | 0.12% |
+6,542
| New | +$503K |
|
155
Mastercard
MA
$538B
| $502K | 0.12% |
+3,319
| New | +$502K |
|
156
Best Buy
BBY
$16.3B
| $496K | 0.12% |
+7,248
| New | +$496K |
|
157
American Express
AXP
$230B
| $483K | 0.12% |
+4,863
| New | +$483K |
|
158
Incyte
INCY
$16.7B
| $474K | 0.11% |
+5,008
| New | +$474K |
|
159
Sony
SONY
$166B
| $469K | 0.11% |
+52,125
| New | +$469K |
|
160
National Grid
NGG
$68.4B
| $458K | 0.11% |
+8,684
| New | +$458K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $455K | 0.11% |
+11,648
| New | +$455K |
|
162
Western Union
WU
$2.82B
| $436K | 0.1% |
+22,951
| New | +$436K |
|
163
PNC Financial Services
PNC
$81.7B
| $433K | 0.1% |
+3,003
| New | +$433K |
|
164
Northrop Grumman
NOC
$83B
| $432K | 0.1% |
+1,406
| New | +$432K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $432K | 0.1% |
+4,238
| New | +$432K |
|
166
Morgan Stanley
MS
$240B
| $431K | 0.1% |
+8,213
| New | +$431K |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $427K | 0.1% |
+8,549
| New | +$427K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $427K | 0.1% |
+7,826
| New | +$427K |
|
169
Equinor
EQNR
$60.7B
| $422K | 0.1% |
+19,705
| New | +$422K |
|
170
Yum! Brands
YUM
$39.9B
| $422K | 0.1% |
+5,176
| New | +$422K |
|
171
Synaptics
SYNA
$2.69B
| $418K | 0.1% |
+10,468
| New | +$418K |
|
172
Nucor
NUE
$33.3B
| $417K | 0.1% |
+6,559
| New | +$417K |
|
173
SiriusXM
SIRI
$7.94B
| $412K | 0.1% |
+7,690
| New | +$412K |
|
174
Walmart
WMT
$805B
| $411K | 0.1% |
+12,498
| New | +$411K |
|
175
TJX Companies
TJX
$157B
| $406K | 0.1% |
+10,616
| New | +$406K |
|