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
(+3.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
128
Reduced
79
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
WSFS Financial
WSFS
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.45M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
MetLife
MET
|
$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.5B
| $310K | 0.08% |
+3,309
| New | +$310K |
|
202
United Airlines
UAL
$34.3B
| $308K | 0.08% |
3,855
-114
| -3% | -$9.11K |
|
203
CSX Corp
CSX
$60.9B
| $298K | 0.08% |
+11,937
| New | +$298K |
|
204
Lowe's Companies
LOW
$148B
| $298K | 0.08% |
2,721
-1,360
| -33% | -$149K |
|
205
iShares Russell 1000 Growth ETF
IWF
$118B
| $294K | 0.08% |
+1,940
| New | +$294K |
|
206
Exelon
EXC
$43.8B
| $293K | 0.08% |
8,183
+26
| +0.3% | +$931 |
|
207
Ecolab
ECL
$78B
| $290K | 0.08% |
+1,644
| New | +$290K |
|
208
GE Aerospace
GE
$299B
| $288K | 0.08% |
5,787
-25
| -0.4% | -$1.24K |
|
209
Vericel Corp
VCEL
$1.7B
| $287K | 0.08% |
16,388
| – | – |
|
210
Thermo Fisher Scientific
TMO
$185B
| $286K | 0.08% |
+1,046
| New | +$286K |
|
211
Synchrony
SYF
$28.6B
| $281K | 0.08% |
+8,800
| New | +$281K |
|
212
Colgate-Palmolive
CL
$67.6B
| $279K | 0.08% |
4,068
+675
| +20% | +$46.3K |
|
213
Delta Air Lines
DAL
$39.5B
| $278K | 0.08% |
5,380
+550
| +11% | +$28.4K |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.08% |
4,705
+51
| +1% | +$3K |
|
215
Equinor
EQNR
$60.7B
| $272K | 0.07% |
12,362
+570
| +5% | +$12.5K |
|
216
Waste Management
WM
$90.6B
| $271K | 0.07% |
+2,604
| New | +$271K |
|
217
CVS Health
CVS
$93.5B
| $265K | 0.07% |
4,905
+617
| +14% | +$33.3K |
|
218
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $264K | 0.07% |
+4,010
| New | +$264K |
|
219
Vanguard Total Stock Market ETF
VTI
$529B
| $261K | 0.07% |
1,805
-1,995
| -53% | -$288K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $258K | 0.07% |
2,731
-557
| -17% | -$52.6K |
|
221
ProShares Ultra MidCap400
MVV
$153M
| $256K | 0.07% |
+6,561
| New | +$256K |
|
222
Blackrock
BLK
$172B
| $254K | 0.07% |
595
+39
| +7% | +$16.6K |
|
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.07% |
2,334
-515
| -18% | -$55.6K |
|
224
Baxter International
BAX
$12.1B
| $248K | 0.07% |
+3,056
| New | +$248K |
|
225
Hubbell
HUBB
$23.2B
| $247K | 0.07% |
+2,094
| New | +$247K |
|