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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.34B
| $341K | 0.1% |
3,787
-250
| -6% | -$22.5K |
|
177
SPDR Gold Trust
GLD
$112B
| $333K | 0.09% |
2,750
| – | – |
|
178
Halliburton
HAL
$18.8B
| $332K | 0.09% |
12,499
-6,297
| -34% | -$167K |
|
179
RTX Corp
RTX
$211B
| $332K | 0.09% |
4,948
+365
| +8% | +$24.5K |
|
180
United Airlines
UAL
$34.5B
| $332K | 0.09% |
3,969
+861
| +28% | +$72K |
|
181
Lockheed Martin
LMT
$108B
| $323K | 0.09% |
1,232
-10
| -0.8% | -$2.62K |
|
182
UnitedHealth
UNH
$286B
| $322K | 0.09% |
1,292
-10
| -0.8% | -$2.49K |
|
183
Air Products & Chemicals
APD
$64.5B
| $310K | 0.09% |
1,938
+90
| +5% | +$14.4K |
|
184
American Airlines Group
AAL
$8.63B
| $291K | 0.08% |
9,067
+679
| +8% | +$21.8K |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $290K | 0.08% |
7,790
-17,662
| -69% | -$658K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $290K | 0.08% |
3,354
+1
| +0% | +$86 |
|
187
Vericel Corp
VCEL
$1.72B
| $285K | 0.08% |
16,388
| – | – |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $283K | 0.08% |
+5,985
| New | +$283K |
|
189
CVS Health
CVS
$93.6B
| $281K | 0.08% |
4,288
+602
| +16% | +$39.5K |
|
190
Pultegroup
PHM
$27.7B
| $281K | 0.08% |
10,830
-3,531
| -25% | -$91.6K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $280K | 0.08% |
+1,816
| New | +$280K |
|
192
General Mills
GIS
$27B
| $276K | 0.08% |
7,090
-14,464
| -67% | -$563K |
|
193
Nucor
NUE
$33.8B
| $273K | 0.08% |
5,261
+1,130
| +27% | +$58.6K |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $271K | 0.08% |
2,849
+476
| +20% | +$45.3K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $270K | 0.08% |
5,731
-734
| -11% | -$34.6K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $269K | 0.08% |
+1,068
| New | +$269K |
|
197
Mondelez International
MDLZ
$79.9B
| $266K | 0.07% |
6,643
-322
| -5% | -$12.9K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $266K | 0.07% |
7,095
+765
| +12% | +$28.7K |
|
199
Exelon
EXC
$43.9B
| $262K | 0.07% |
8,157
+1,109
| +16% | +$35.6K |
|
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $261K | 0.07% |
5,515
-3,783
| -41% | -$179K |
|