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
Cap. Flow
-$27.5M
Cap. Flow %
-7.44%
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
128
Reduced
79
Closed
13

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.22M
2
MMC icon
Marsh & McLennan
MMC
$3M
3
WSFS icon
WSFS Financial
WSFS
$2.62M
4
GS icon
Goldman Sachs
GS
$2.45M
5
AAPL icon
Apple
AAPL
$2.38M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9M
3
INTC icon
Intel
INTC
$5.07M
4
MET icon
MetLife
MET
$4.66M
5
PFE icon
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
RTX icon
176
RTX Corp
RTX
$212B
$421K 0.11%
5,185
+237
+5% +$19.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$95B
$417K 0.11%
8,742
+115
+1% +$5.49K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$417K 0.11%
3,806
+101
+3% +$11.1K
TOTL icon
179
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$407K 0.11%
8,426
+2,911
+53% +$141K
UNH icon
180
UnitedHealth
UNH
$281B
$400K 0.11%
1,617
+325
+25% +$80.4K
APD icon
181
Air Products & Chemicals
APD
$64.5B
$388K 0.11%
2,032
+94
+5% +$17.9K
RCI icon
182
Rogers Communications
RCI
$19.2B
$386K 0.1%
7,167
-5,155
-42% -$278K
EW icon
183
Edwards Lifesciences
EW
$47.5B
$383K 0.1%
6,003
+1,371
+30% +$87.5K
EBAY icon
184
eBay
EBAY
$42.5B
$362K 0.1%
+9,743
New +$362K
MUR icon
185
Murphy Oil
MUR
$3.67B
$353K 0.1%
12,049
+941
+8% +$27.6K
ROK icon
186
Rockwell Automation
ROK
$38.4B
$352K 0.1%
+2,007
New +$352K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$666B
$350K 0.09%
1,231
+163
+15% +$46.3K
TJX icon
188
TJX Companies
TJX
$157B
$340K 0.09%
6,387
+623
+11% +$33.2K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$339K 0.09%
3,180
-2,400
-43% -$256K
WFC icon
190
Wells Fargo
WFC
$262B
$335K 0.09%
6,927
+1,256
+22% +$60.7K
NUE icon
191
Nucor
NUE
$33.3B
$334K 0.09%
5,727
+466
+9% +$27.2K
BEN icon
192
Franklin Resources
BEN
$13.4B
$333K 0.09%
+10,049
New +$333K
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$326K 0.09%
6,529
-114
-2% -$5.69K
IVZ icon
194
Invesco
IVZ
$9.79B
$324K 0.09%
+16,777
New +$324K
ANET icon
195
Arista Networks
ANET
$177B
$321K 0.09%
16,336
-1,104
-6% -$21.7K
PHM icon
196
Pultegroup
PHM
$27.2B
$321K 0.09%
11,489
+659
+6% +$18.4K
INTU icon
197
Intuit
INTU
$186B
$319K 0.09%
1,221
+34
+3% +$8.88K
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
$319K 0.09%
7,361
+266
+4% +$11.5K
NFLX icon
199
Netflix
NFLX
$534B
$315K 0.09%
884
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$314K 0.09%
+4,880
New +$314K
6 7
8
9 10