VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+2.82%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$348M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
307
New
39
Increased
94
Reduced
127
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Parker-Hannifin
PH
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.97M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
Oracle
ORCL
|
$2.95M |
| 4 |
Gildan
GIL
|
$2.37M |
| 5 |
Cisco
CSCO
|
$1.87M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.5B
| $577K | 0.17% |
35,330
-7,651
| -18% | -$125K |
|
152
Huntington Bancshares
HBAN
$25.7B
| $568K | 0.16% |
41,095
-10,447
| -20% | -$144K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $568K | 0.16% |
+54,640
| New | +$568K |
|
154
BHP
BHP
$138B
| $566K | 0.16% |
10,913
-2,176
| -17% | -$113K |
|
155
Corning
GLW
$61B
| $563K | 0.16% |
16,944
-3,219
| -16% | -$107K |
|
156
Emerson Electric
EMR
$74.6B
| $562K | 0.16% |
8,422
+31
| +0.4% | +$2.07K |
|
157
Starbucks
SBUX
$97.1B
| $552K | 0.16% |
6,588
-88
| -1% | -$7.37K |
|
158
Paychex
PAYX
$48.7B
| $545K | 0.16% |
6,620
+8
| +0.1% | +$659 |
|
159
Carlyle Secured Lending
CGBD
$1.01B
| $542K | 0.16% |
35,571
+3,895
| +12% | +$59.3K |
|
160
Lockheed Martin
LMT
$108B
| $540K | 0.16% |
1,484
+20
| +1% | +$7.28K |
|
161
Biogen
BIIB
$20.6B
| $528K | 0.15% |
2,257
+14
| +0.6% | +$3.28K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $526K | 0.15% |
6,722
+232
| +4% | +$18.2K |
|
163
Ally Financial
ALLY
$12.7B
| $523K | 0.15% |
16,871
-1,324
| -7% | -$41K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $518K | 0.15% |
7,780
+2,900
| +59% | +$193K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $514K | 0.15% |
19,304
-673
| -3% | -$17.9K |
|
166
Brookfield Infrastructure Partners
BIP
$14.1B
| $511K | 0.15% |
19,984
+2,527
| +14% | +$64.6K |
|
167
iShares Core S&P 500 ETF
IVV
$664B
| $509K | 0.15% |
1,726
+495
| +40% | +$146K |
|
168
Realty Income
O
$54.2B
| $508K | 0.15% |
7,594
-6,150
| -45% | -$411K |
|
169
3M
MMM
$82.7B
| $495K | 0.14% |
3,413
| – | – |
|
170
DuPont de Nemours
DD
$32.6B
| $493K | 0.14% |
6,564
-3,425
| -34% | -$257K |
|
171
Canadian National Railway
CNI
$60.3B
| $469K | 0.13% |
5,070
-1,010
| -17% | -$93.4K |
|
172
Enbridge
ENB
$105B
| $468K | 0.13% |
+12,965
| New | +$468K |
|
173
CSX Corp
CSX
$60.6B
| $467K | 0.13% |
18,123
+6,186
| +52% | +$159K |
|
174
Franklin Resources
BEN
$13B
| $466K | 0.13% |
13,381
+3,332
| +33% | +$116K |
|
175
Rockwell Automation
ROK
$38.2B
| $466K | 0.13% |
2,842
+835
| +42% | +$137K |
|