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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$34.1B
| $352K | 0.08% | 5,755 -804 | -12% | -$49.2K |
|
202
Brighthouse Financial
BHF
$2.7B
| $351K | 0.08% | 6,822 -7,831 | -53% | -$403K |
|
203
Schlumberger
SLB
$55B
| $350K | 0.08% | 5,401 -210 | -4% | -$13.6K |
|
204
Norfolk Southern
NSC
$62.8B
| $346K | 0.08% | +2,548 | New | +$346K |
|
205
United Airlines
UAL
$34B
| $343K | 0.08% | +4,931 | New | +$343K |
|
206
Starbucks
SBUX
$100B
| $340K | 0.08% | 5,876 -884 | -13% | -$51.2K |
|
207
Northrop Grumman
NOC
$84.5B
| $337K | 0.08% | 964 -442 | -31% | -$155K |
|
208
Walmart
WMT
$774B
| $336K | 0.08% | 3,775 -391 | -9% | -$34.8K |
|
209
Intuit
INTU
$186B
| $335K | 0.08% | 1,930 +118 | +7% | +$20.5K |
|
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $332K | 0.08% | 6,500 | – | – |
|
211
Western Digital
WDC
$27.9B
| $330K | 0.08% | +3,573 | New | +$330K |
|
212
MSCI
MSCI
$43.9B
| $323K | 0.08% | 2,158 +59 | +3% | +$8.83K |
|
213
Vanguard Information Technology ETF
VGT
$99.7B
| $323K | 0.08% | 1,891 -87 | -4% | -$14.9K |
|
214
Vanguard Total Stock Market ETF
VTI
$526B
| $323K | 0.08% | 2,376 -78 | -3% | -$10.6K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.08% | +5,106 | New | +$323K |
|
216
Ally Financial
ALLY
$12.6B
| $321K | 0.08% | +11,811 | New | +$321K |
|
217
Eli Lilly
LLY
$657B
| $320K | 0.08% | 4,139 +14 | +0.3% | +$1.08K |
|
218
International Paper
IP
$26.2B
| $311K | 0.07% | 5,817 -524 | -8% | -$28K |
|
219
Mondelez International
MDLZ
$79.5B
| $306K | 0.07% | 7,321 -5,048 | -41% | -$211K |
|
220
NetApp
NTAP
$22.6B
| $295K | 0.07% | 4,790 +1,036 | +28% | +$63.8K |
|
221
Costco
COST
$418B
| $291K | 0.07% | 1,542 -12 | -0.8% | -$2.27K |
|
222
Weyerhaeuser
WY
$18.7B
| $291K | 0.07% | 8,312 +289 | +4% | +$10.1K |
|
223
W.W. Grainger
GWW
$48.5B
| $290K | 0.07% | +1,029 | New | +$290K |
|
224
Charles Schwab
SCHW
$174B
| $287K | 0.07% | 5,501 +1,288 | +31% | +$67.2K |
|
225
Deere & Co
DE
$129B
| $286K | 0.07% | 1,840 -179 | -9% | -$27.8K |
|