VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.28%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$357M
AUM Growth
-$46M
(-11%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
275
New
12
Increased
95
Reduced
111
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 4 |
Broadcom
AVGO
|
$3.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.81M |
Top Sells
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
British American Tobacco
BTI
|
$1.42M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
Altria Group
MO
|
$1.15M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $449K | 0.13% |
3,402
-87
| -2% | -$11.5K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.13% |
8,627
+49
| +0.6% | +$2.55K |
|
153
Canadian National Railway
CNI
$60.3B
| $445K | 0.12% |
5,998
-451
| -7% | -$33.5K |
|
154
Affiliated Managers Group
AMG
$6.54B
| $444K | 0.12% |
4,554
-5,568
| -55% | -$543K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $440K | 0.12% |
9,150
-5,367
| -37% | -$258K |
|
156
Hartford Financial Services
HIG
$37B
| $438K | 0.12% |
9,865
-4,401
| -31% | -$195K |
|
157
Sealed Air
SEE
$4.82B
| $437K | 0.12% |
12,540
+1,304
| +12% | +$45.4K |
|
158
PPL Corp
PPL
$26.6B
| $434K | 0.12% |
15,324
-15,287
| -50% | -$433K |
|
159
Carlyle Secured Lending
CGBD
$1.01B
| $423K | 0.12% |
34,074
-8,931
| -21% | -$111K |
|
160
Western Digital
WDC
$31.9B
| $421K | 0.12% |
15,084
+3,275
| +28% | +$91.4K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.12% |
8,177
+152
| +2% | +$7.66K |
|
162
Ryanair
RYAAY
$32.1B
| $406K | 0.11% |
14,223
+1,735
| +14% | +$49.5K |
|
163
Walmart
WMT
$801B
| $406K | 0.11% |
13,086
-147
| -1% | -$4.56K |
|
164
Ally Financial
ALLY
$12.7B
| $401K | 0.11% |
17,685
+3,590
| +25% | +$81.4K |
|
165
Becton Dickinson
BDX
$55.1B
| $401K | 0.11% |
1,825
+72
| +4% | +$15.8K |
|
166
Tronox
TROX
$710M
| $389K | 0.11% |
49,949
| – | – |
|
167
Best Buy
BBY
$16.1B
| $381K | 0.11% |
7,185
+436
| +6% | +$23.1K |
|
168
Brookfield Infrastructure Partners
BIP
$14.1B
| $379K | 0.11% |
18,450
-1,616
| -8% | -$33.2K |
|
169
Lowe's Companies
LOW
$151B
| $377K | 0.11% |
4,081
+445
| +12% | +$41.1K |
|
170
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $376K | 0.11% |
7,500
+1,000
| +15% | +$50.1K |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| $366K | 0.1% |
19,262
+586
| +3% | +$11.1K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $363K | 0.1% |
3,705
| – | – |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $360K | 0.1% |
5,198
+1,108
| +27% | +$76.7K |
|
174
Paychex
PAYX
$48.7B
| $360K | 0.1% |
5,525
+114
| +2% | +$7.43K |
|
175
Sinclair Inc
SBGI
$964M
| $356K | 0.1% |
13,500
| – | – |
|