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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.22B
| $441K | 0.11% | 4,399 +2,052 | +87% | +$206K |
|
177
Becton Dickinson
BDX
$55.3B
| $438K | 0.11% | 2,021 +154 | +8% | +$33.4K |
|
178
Sinclair Inc
SBGI
$1.01B
| $423K | 0.1% | 13,500 | – | – |
|
179
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.1% | 2,585 -327 | -11% | -$53.4K |
|
180
Incyte
INCY
$16.5B
| $417K | 0.1% | 5,008 | – | – |
|
181
Texas Instruments
TXN
$184B
| $414K | 0.1% | 3,985 +218 | +6% | +$22.6K |
|
182
Adobe
ADBE
$151B
| $411K | 0.1% | 1,902 +91 | +5% | +$19.7K |
|
183
Travel + Leisure Co
TNL
$4.11B
| $410K | 0.1% | 3,582 -986 | -22% | -$113K |
|
184
RELX
RELX
$85.3B
| $408K | 0.1% | 19,554 -4,253 | -18% | -$88.7K |
|
185
SiriusXM
SIRI
$7.96B
| $405K | 0.1% | 64,891 -12,004 | -16% | -$74.9K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $396K | 0.1% | 16,673 +4,040 | +32% | +$96K |
|
187
Voya Financial
VOYA
$7.24B
| $395K | 0.1% | +7,825 | New | +$395K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $393K | 0.09% | 5,100 -2,637 | -34% | -$203K |
|
189
Air Products & Chemicals
APD
$65.5B
| $391K | 0.09% | 2,461 +443 | +22% | +$70.4K |
|
190
Sealed Air
SEE
$4.78B
| $386K | 0.09% | +9,032 | New | +$386K |
|
191
Sony
SONY
$165B
| $382K | 0.09% | 7,902 -2,523 | -24% | -$122K |
|
192
McKesson
MCK
$85.4B
| $381K | 0.09% | 2,706 +1,141 | +73% | +$161K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $381K | 0.09% | 3,766 -472 | -11% | -$47.8K |
|
194
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $379K | 0.09% | 7,896 -3,037 | -28% | -$146K |
|
195
Cadence Design Systems
CDNS
$95.5B
| $371K | 0.09% | 10,089 +1,931 | +24% | +$71K |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $370K | 0.09% | 4,545 -30 | -0.7% | -$2.44K |
|
197
Motorola Solutions
MSI
$78.7B
| $361K | 0.09% | 3,424 +427 | +14% | +$45K |
|
198
SPDR Gold Trust
GLD
$107B
| $357K | 0.09% | 2,836 -139 | -5% | -$17.5K |
|
199
Goldman Sachs
GS
$226B
| $353K | 0.09% | 1,401 +250 | +22% | +$63K |
|
200
Gilead Sciences
GILD
$140B
| $352K | 0.08% | 4,674 -3,451 | -42% | -$260K |
|