VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+2.82%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$348M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
307
New
39
Increased
94
Reduced
127
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Parker-Hannifin
PH
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.97M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
Oracle
ORCL
|
$2.95M |
| 4 |
Gildan
GIL
|
$2.37M |
| 5 |
Cisco
CSCO
|
$1.87M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $368K | 0.11% |
18,521
-5,667
| -23% | -$113K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $367K | 0.11% |
3,294
+960
| +41% | +$107K |
|
|
ABB
203
DELISTED
ABB Ltd.
ABB
| $361K | 0.1% |
+18,036
| New | +$361K |
|
204
Conagra Brands
CAG
$9.23B
| $350K | 0.1% |
13,209
-6,204
| -32% | -$164K |
|
205
Nucor
NUE
$33.8B
| $341K | 0.1% |
6,194
+467
| +8% | +$25.7K |
|
206
Whirlpool
WHR
$5.28B
| $340K | 0.1% |
2,388
+593
| +33% | +$84.4K |
|
207
Mondelez International
MDLZ
$79.9B
| $338K | 0.1% |
6,269
-260
| -4% | -$14K |
|
208
United Airlines
UAL
$34.5B
| $333K | 0.1% |
3,802
-53
| -1% | -$4.64K |
|
209
Vanguard Real Estate ETF
VNQ
$34.7B
| $333K | 0.1% |
+3,814
| New | +$333K |
|
210
Vanguard Total Bond Market
BND
$135B
| $332K | 0.1% |
+4,000
| New | +$332K |
|
211
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $332K | 0.1% |
+13,159
| New | +$332K |
|
212
Netflix
NFLX
$529B
| $326K | 0.09% |
888
+4
| +0.5% | +$1.47K |
|
213
Ecolab
ECL
$77.6B
| $325K | 0.09% |
1,645
+1
| +0.1% | +$198 |
|
214
TJX Companies
TJX
$155B
| $324K | 0.09% |
6,134
-253
| -4% | -$13.4K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $320K | 0.09% |
1,090
+44
| +4% | +$12.9K |
|
216
Waste Management
WM
$88.6B
| $320K | 0.09% |
2,770
+166
| +6% | +$19.2K |
|
217
Kraft Heinz
KHC
$32.3B
| $312K | 0.09% |
+10,044
| New | +$312K |
|
218
Intuit
INTU
$188B
| $311K | 0.09% |
1,190
-31
| -3% | -$8.1K |
|
219
Vericel Corp
VCEL
$1.72B
| $310K | 0.09% |
16,388
| – | – |
|
220
Textron
TXT
$14.5B
| $293K | 0.08% |
+5,530
| New | +$293K |
|
221
Colgate-Palmolive
CL
$68.8B
| $292K | 0.08% |
4,076
+8
| +0.2% | +$573 |
|
222
Delta Air Lines
DAL
$39.9B
| $290K | 0.08% |
5,103
-277
| -5% | -$15.7K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $287K | 0.08% |
+2,665
| New | +$287K |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $287K | 0.08% |
7,121
-240
| -3% | -$9.67K |
|
225
Vanguard Total Stock Market ETF
VTI
$528B
| $285K | 0.08% |
1,898
+93
| +5% | +$14K |
|