VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+12.84%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
128
Reduced
79
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
WSFS Financial
WSFS
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.45M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
MetLife
MET
|
$4.66M |
| 5 |
Pfizer
PFE
|
$4.65M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $593K | 0.16% |
3,413
-2
| -0.1% | -$347 |
|
152
Emerson Electric
EMR
$74.9B
| $575K | 0.16% |
8,391
+211
| +3% | +$14.5K |
|
153
Canadian National Railway
CNI
$60.4B
| $544K | 0.15% |
6,080
+82
| +1% | +$7.34K |
|
154
Conagra Brands
CAG
$9.07B
| $539K | 0.15% |
19,413
-3,673
| -16% | -$102K |
|
155
Walmart
WMT
$805B
| $535K | 0.14% |
16,455
+3,369
| +26% | +$110K |
|
156
Biogen
BIIB
$20.5B
| $530K | 0.14% |
2,243
-230
| -9% | -$54.3K |
|
157
Paychex
PAYX
$49.4B
| $530K | 0.14% |
6,612
+1,087
| +20% | +$87.1K |
|
158
Booking.com
BKNG
$181B
| $529K | 0.14% |
+303
| New | +$529K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $529K | 0.14% |
19,977
+713
| +4% | +$18.9K |
|
160
Sinclair Inc
SBGI
$975M
| $519K | 0.14% |
13,500
| – | – |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $517K | 0.14% |
11,359
+5
| +0% | +$228 |
|
162
Alibaba
BABA
$312B
| $508K | 0.14% |
2,785
-7,175
| -72% | -$1.31M |
|
163
Kroger
KR
$44.9B
| $502K | 0.14% |
20,392
+3,253
| +19% | +$80.1K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $501K | 0.14% |
6,490
+1,292
| +25% | +$99.7K |
|
165
Ally Financial
ALLY
$12.8B
| $500K | 0.14% |
18,195
+510
| +3% | +$14K |
|
166
Starbucks
SBUX
$98.9B
| $496K | 0.13% |
6,676
+2,912
| +77% | +$216K |
|
167
Valero Energy
VLO
$48.3B
| $464K | 0.13% |
5,474
-2,046
| -27% | -$173K |
|
168
Carlyle Secured Lending
CGBD
$1.01B
| $459K | 0.12% |
31,676
-2,398
| -7% | -$34.7K |
|
169
Becton Dickinson
BDX
$54.8B
| $458K | 0.12% |
1,881
+56
| +3% | +$13.6K |
|
170
Best Buy
BBY
$16.3B
| $453K | 0.12% |
6,377
-808
| -11% | -$57.4K |
|
171
Lumen
LUMN
$5.1B
| $453K | 0.12% |
37,791
+4,358
| +13% | +$52.2K |
|
172
Western Union
WU
$2.82B
| $447K | 0.12% |
24,188
-11,485
| -32% | -$212K |
|
173
Lockheed Martin
LMT
$107B
| $439K | 0.12% |
1,464
+232
| +19% | +$69.6K |
|
174
Brookfield Infrastructure Partners
BIP
$14.1B
| $435K | 0.12% |
17,457
-993
| -5% | -$24.7K |
|
175
Ryanair
RYAAY
$31.9B
| $434K | 0.12% |
14,490
+267
| +2% | +$8K |
|