VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.53%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
328
New
36
Increased
126
Reduced
103
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.71M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Capital One
COF
|
$2.4M |
| 4 |
Chubb
CB
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.22M |
| 3 |
Fluor
FLR
|
$3.7M |
| 4 |
Ford
F
|
$3.23M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 12.26% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$14.6B
| $569K | 0.14% | 13,675 +1,537 | +13% | +$64K |
|
152
DXC Technology
DXC
$2.59B
| $564K | 0.14% | 5,607 -7,021 | -56% | -$706K |
|
153
Lumen
LUMN
$5.1B
| $562K | 0.14% | +34,221 | New | +$562K |
|
154
Automatic Data Processing
ADP
$123B
| $557K | 0.13% | 4,909 +151 | +3% | +$17.1K |
|
155
Emerson Electric
EMR
$74.3B
| $554K | 0.13% | 8,110 -185 | -2% | -$12.6K |
|
156
Lockheed Martin
LMT
$106B
| $553K | 0.13% | 1,635 +13 | +0.8% | +$4.4K |
|
157
PayPal
PYPL
$67.1B
| $551K | 0.13% | 7,265 +2,003 | +38% | +$152K |
|
158
Canadian National Railway
CNI
$60.4B
| $533K | 0.13% | 7,293 +692 | +10% | +$50.6K |
|
159
UnitedHealth
UNH
$281B
| $531K | 0.13% | 2,482 +14 | +0.6% | +$3K |
|
160
Paychex
PAYX
$50.2B
| $523K | 0.13% | 8,491 -1,127 | -12% | -$69.4K |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $523K | 0.13% | 10,000 +2,500 | +33% | +$131K |
|
162
Equinor
EQNR
$62.1B
| $521K | 0.13% | 22,048 +2,343 | +12% | +$55.4K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $518K | 0.12% | 4,834 +921 | +24% | +$98.7K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $514K | 0.12% | 4,980 +200 | +4% | +$20.6K |
|
165
United Bankshares
UBSI
$5.43B
| $510K | 0.12% | +14,473 | New | +$510K |
|
166
Blackrock
BLK
$175B
| $506K | 0.12% | 933 -215 | -19% | -$117K |
|
167
Wells Fargo
WFC
$263B
| $502K | 0.12% | 9,570 -5,430 | -36% | -$285K |
|
168
Best Buy
BBY
$15.6B
| $493K | 0.12% | 7,045 -203 | -3% | -$14.2K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $478K | 0.12% | 8,184 +2,450 | +43% | +$143K |
|
170
American Airlines Group
AAL
$8.82B
| $475K | 0.11% | +9,145 | New | +$475K |
|
171
Lowe's Companies
LOW
$145B
| $466K | 0.11% | 5,308 -1,005 | -16% | -$88.2K |
|
172
PNC Financial Services
PNC
$81.7B
| $459K | 0.11% | 3,034 +31 | +1% | +$4.69K |
|
173
TJX Companies
TJX
$152B
| $450K | 0.11% | 5,514 +206 | +4% | +$16.8K |
|
174
Visa
V
$683B
| $449K | 0.11% | 3,757 +307 | +9% | +$36.7K |
|
175
Morgan Stanley
MS
$240B
| $443K | 0.11% | 8,209 -4 | -0% | -$216 |
|