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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $261K | 0.07% |
5,671
+418
| +8% | +$19.2K |
|
202
Murphy Oil
MUR
$3.56B
| $260K | 0.07% |
11,108
+670
| +6% | +$15.7K |
|
203
Vodafone
VOD
$28.5B
| $260K | 0.07% |
13,501
-50,698
| -79% | -$976K |
|
204
TJX Companies
TJX
$155B
| $258K | 0.07% |
5,764
-150
| -3% | -$6.71K |
|
205
Equinor
EQNR
$60.1B
| $250K | 0.07% |
11,792
+127
| +1% | +$2.69K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $245K | 0.07% |
+20,551
| New | +$245K |
|
207
Starbucks
SBUX
$97.1B
| $242K | 0.07% |
3,764
-476
| -11% | -$30.6K |
|
208
Delta Air Lines
DAL
$39.9B
| $241K | 0.07% |
4,830
+1,142
| +31% | +$57K |
|
209
O'Reilly Automotive
ORLY
$89B
| $239K | 0.07% |
10,410
| – | – |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $237K | 0.07% |
4,589
-1,237
| -21% | -$63.9K |
|
211
Netflix
NFLX
$529B
| $237K | 0.07% |
884
+10
| +1% | +$2.68K |
|
212
Edwards Lifesciences
EW
$47.5B
| $236K | 0.07% |
4,632
-195
| -4% | -$9.94K |
|
213
Intuit
INTU
$188B
| $234K | 0.07% |
1,187
-80
| -6% | -$15.8K |
|
214
Arista Networks
ANET
$180B
| $230K | 0.06% |
17,440
+48
| +0.3% | +$633 |
|
215
Banco Santander
SAN
$141B
| $226K | 0.06% |
52,679
-19,937
| -27% | -$85.5K |
|
216
SiriusXM
SIRI
$8.1B
| $226K | 0.06% |
3,959
| – | – |
|
217
National Grid
NGG
$69.6B
| $224K | 0.06% |
5,199
-18,773
| -78% | -$809K |
|
|
CDK
218
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.06% |
4,654
-64
| -1% | -$3.07K |
|
219
Blackrock
BLK
$170B
| $219K | 0.06% |
556
+20
| +4% | +$7.88K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.06% |
5,032
-28
| -0.6% | -$1.22K |
|
221
Deere & Co
DE
$128B
| $217K | 0.06% |
1,452
-97
| -6% | -$14.5K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $213K | 0.06% |
8,946
+18
| +0.2% | +$429 |
|
223
GE Aerospace
GE
$296B
| $211K | 0.06% |
5,812
-668
| -10% | -$24.3K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $211K | 0.06% |
3,288
-573
| -15% | -$36.8K |
|
225
Northrop Grumman
NOC
$83.2B
| $206K | 0.06% |
840
-57
| -6% | -$14K |
|