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 | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $401K | 0.1% |
+7,500
| New | +$401K |
|
177
Becton Dickinson
BDX
$54.8B
| $400K | 0.1% |
+1,914
| New | +$400K |
|
178
Texas Instruments
TXN
$170B
| $393K | 0.09% |
+3,767
| New | +$393K |
|
179
Visa
V
$681B
| $393K | 0.09% |
+3,450
| New | +$393K |
|
180
Bank of New York Mellon
BK
$74.4B
| $389K | 0.09% |
+7,226
| New | +$389K |
|
181
Starbucks
SBUX
$98.9B
| $388K | 0.09% |
+6,760
| New | +$388K |
|
182
PayPal
PYPL
$65.4B
| $387K | 0.09% |
+5,262
| New | +$387K |
|
183
Acadia Pharmaceuticals
ACAD
$4.3B
| $379K | 0.09% |
+12,577
| New | +$379K |
|
184
Schlumberger
SLB
$53.7B
| $378K | 0.09% |
+5,611
| New | +$378K |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $378K | 0.09% |
+4,575
| New | +$378K |
|
186
SPDR Gold Trust
GLD
$110B
| $368K | 0.09% |
+2,975
| New | +$368K |
|
187
International Paper
IP
$25.5B
| $367K | 0.09% |
+6,696
| New | +$367K |
|
188
Aegon
AEG
$11.9B
| $353K | 0.08% |
+68,884
| New | +$353K |
|
189
Eli Lilly
LLY
$666B
| $348K | 0.08% |
+4,125
| New | +$348K |
|
190
Conagra Brands
CAG
$9.07B
| $343K | 0.08% |
+9,102
| New | +$343K |
|
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $343K | 0.08% |
+6,500
| New | +$343K |
|
192
Regions Financial
RF
$24.4B
| $343K | 0.08% |
+19,862
| New | +$343K |
|
193
Cadence Design Systems
CDNS
$95.2B
| $341K | 0.08% |
+8,158
| New | +$341K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $339K | 0.08% |
+12,633
| New | +$339K |
|
195
Vanguard Total Stock Market ETF
VTI
$529B
| $337K | 0.08% |
+2,454
| New | +$337K |
|
196
Phillips 66
PSX
$53.2B
| $332K | 0.08% |
+3,285
| New | +$332K |
|
197
Air Products & Chemicals
APD
$64.5B
| $331K | 0.08% |
+2,018
| New | +$331K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326K | 0.08% |
+5,734
| New | +$326K |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $326K | 0.08% |
+1,978
| New | +$326K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $326K | 0.08% |
+1,734
| New | +$326K |
|