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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.9B
| $322K | 0.08% |
+4,137
| New | +$322K |
|
202
Adobe
ADBE
$146B
| $317K | 0.08% |
+1,811
| New | +$317K |
|
203
Deere & Co
DE
$128B
| $316K | 0.08% |
+2,019
| New | +$316K |
|
204
Marathon Petroleum
MPC
$54.4B
| $311K | 0.07% |
+4,715
| New | +$311K |
|
|
XL
205
DELISTED
XL Group Ltd.
XL
| $308K | 0.07% |
+8,753
| New | +$308K |
|
206
HP
HPQ
$27B
| $297K | 0.07% |
+14,145
| New | +$297K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $297K | 0.07% |
+2,360
| New | +$297K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.07% |
+2,700
| New | +$295K |
|
209
Viridian Therapeutics
VRDN
$1.52B
| $294K | 0.07% |
+1,879
| New | +$294K |
|
210
Goldman Sachs
GS
$227B
| $293K | 0.07% |
+1,151
| New | +$293K |
|
211
Costco
COST
$424B
| $289K | 0.07% |
+1,554
| New | +$289K |
|
212
iShares Russell 1000 Growth ETF
IWF
$118B
| $289K | 0.07% |
+2,149
| New | +$289K |
|
213
Mohawk Industries
MHK
$8.41B
| $289K | 0.07% |
+1,047
| New | +$289K |
|
214
Financial Select Sector SPDR Fund
XLF
$54.2B
| $288K | 0.07% |
+10,328
| New | +$288K |
|
215
Intuit
INTU
$186B
| $286K | 0.07% |
+1,812
| New | +$286K |
|
216
Waste Management
WM
$90.6B
| $286K | 0.07% |
+3,313
| New | +$286K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $286K | 0.07% |
+1,841
| New | +$286K |
|
218
Weyerhaeuser
WY
$18.4B
| $283K | 0.07% |
+8,023
| New | +$283K |
|
219
Astronics
ATRO
$1.38B
| $272K | 0.06% |
+7,535
| New | +$272K |
|
220
Colgate-Palmolive
CL
$67.6B
| $272K | 0.06% |
+3,605
| New | +$272K |
|
221
Motorola Solutions
MSI
$79.7B
| $271K | 0.06% |
+2,997
| New | +$271K |
|
222
Arista Networks
ANET
$177B
| $270K | 0.06% |
+18,304
| New | +$270K |
|
223
ProShares Ultra MidCap400
MVV
$153M
| $269K | 0.06% |
+6,561
| New | +$269K |
|
224
Hasbro
HAS
$11.3B
| $267K | 0.06% |
+2,942
| New | +$267K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | 0.06% |
+5,114
| New | +$267K |
|