VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.4M | 3.91% | +322,534 | New | +$16.4M |
|
|
2
Verizon
VZ
$186B
| $12.2M | 2.9% | +229,545 | New | +$12.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 2.79% | +136,785 | New | +$11.7M |
|
|
4
Pfizer
PFE
$141B
| $10.8M | 2.58% | +298,848 | New | +$10.8M |
|
|
5
Cisco
CSCO
$274B
| $10.8M | 2.58% | +282,189 | New | +$10.8M |
|
6
Qualcomm
QCOM
$173B
| $10.6M | 2.53% | +166,008 | New | +$10.6M |
|
7
FedEx
FDX
$54.5B
| $9.5M | 2.26% | +38,055 | New | +$9.5M |
|
8
Procter & Gamble
PG
$368B
| $9.27M | 2.21% | +100,880 | New | +$9.27M |
|
9
Exxon Mobil
XOM
$487B
| $8.83M | 2.1% | +105,545 | New | +$8.83M |
|
10
MetLife
MET
$54.1B
| $8.68M | 2.07% | +171,597 | New | +$8.68M |
|
11
T Rowe Price
TROW
$23.6B
| $8.29M | 1.98% | +79,015 | New | +$8.29M |
|
12
Ford
F
$46.8B
| $7.83M | 1.87% | +626,648 | New | +$7.83M |
|
13
Halliburton
HAL
$19.4B
| $7.6M | 1.81% | +155,429 | New | +$7.6M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.22M | 1.72% | +209,060 | New | +$7.22M |
|
15
Oracle
ORCL
$635B
| $7.13M | 1.7% | +150,895 | New | +$7.13M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.11M | 1.7% | +50,895 | New | +$7.11M |
|
17
Intel
INTC
$107B
| $6.74M | 1.61% | +146,109 | New | +$6.74M |
|
18
Apple
AAPL
$3.45T
| $6.62M | 1.58% | +39,137 | New | +$6.62M |
|
19
IBM
IBM
$227B
| $6.34M | 1.51% | +41,332 | New | +$6.34M |
|
20
Fluor
FLR
$6.63B
| $6.23M | 1.48% | +120,544 | New | +$6.23M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.76M | 1.37% | +86,383 | New | +$5.76M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.38M | 1.28% | +43,259 | New | +$5.38M |
|
23
Patterson-UTI
PTEN
$2.24B
| $5.31M | 1.26% | +230,538 | New | +$5.31M |
|
24
Medtronic
MDT
$119B
| $5.24M | 1.25% | +64,915 | New | +$5.24M |
|
25
Caterpillar
CAT
$196B
| $5.12M | 1.22% | +32,519 | New | +$5.12M |
|