VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$52.7M
Cap. Flow
+$25.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.6M
5
TFC icon
Truist Financial
TFC
$3.21M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$2.99M
2
PH icon
Parker-Hannifin
PH
$1.94M
3
EG icon
Everest Group
EG
$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M

Sector Composition

1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.3B
$496K 0.12%
3,363
-52
-2% -$7.67K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$492K 0.12%
5,594
+1,736
+45% +$153K
UNH icon
178
UnitedHealth
UNH
$285B
$490K 0.12%
1,665
+18
+1% +$5.3K
MUR icon
179
Murphy Oil
MUR
$3.55B
$483K 0.12%
18,027
-5,962
-25% -$160K
WU icon
180
Western Union
WU
$2.87B
$483K 0.12%
18,049
-480
-3% -$12.8K
BABA icon
181
Alibaba
BABA
$319B
$481K 0.12%
2,268
-50
-2% -$10.6K
LYB icon
182
LyondellBasell Industries
LYB
$17.5B
$481K 0.12%
5,096
+1,140
+29% +$108K
CNI icon
183
Canadian National Railway
CNI
$60.2B
$462K 0.11%
5,113
+21
+0.4% +$1.9K
HWM icon
184
Howmet Aerospace
HWM
$70.3B
$456K 0.11%
+19,308
New +$456K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$14.1B
$453K 0.11%
15,211
-2,172
-12% -$64.7K
MBB icon
186
iShares MBS ETF
MBB
$41.3B
$453K 0.11%
+4,189
New +$453K
GLD icon
187
SPDR Gold Trust
GLD
$111B
$446K 0.11%
3,123
+763
+32% +$109K
IPKW icon
188
Invesco International BuyBack Achievers ETF
IPKW
$333M
$443K 0.11%
13,115
+41
+0.3% +$1.39K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.9B
$441K 0.11%
3,871
+468
+14% +$53.3K
WMT icon
190
Walmart
WMT
$796B
$432K 0.11%
10,914
+66
+0.6% +$2.61K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.1%
+6,980
New +$419K
SU icon
192
Suncor Energy
SU
$48.1B
$412K 0.1%
12,560
-11,994
-49% -$393K
EW icon
193
Edwards Lifesciences
EW
$47.6B
$410K 0.1%
5,271
-45
-0.8% -$3.5K
WHR icon
194
Whirlpool
WHR
$5.28B
$406K 0.1%
2,752
+103
+4% +$15.2K
BND icon
195
Vanguard Total Bond Market
BND
$135B
$403K 0.1%
4,806
+746
+18% +$62.6K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$403K 0.1%
5,282
+6
+0.1% +$458
DD icon
197
DuPont de Nemours
DD
$32.3B
$398K 0.1%
6,203
-350
-5% -$22.5K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$397K 0.1%
3,333
+13
+0.4% +$1.55K
JBL icon
199
Jabil
JBL
$22.2B
$393K 0.1%
9,506
+287
+3% +$11.9K
CF icon
200
CF Industries
CF
$13.6B
$392K 0.1%
+8,217
New +$392K
6 7
8
9 10