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 | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.3M | 4.42% | 359,993 +37,459 | +12% | +$1.91M |
|
2
Cisco
CSCO
$274B
| $10.6M | 2.55% | 246,431 -35,758 | -13% | -$1.53M |
|
3
Pfizer
PFE
$141B
| $10.6M | 2.54% | 297,360 -1,488 | -0.5% | -$52.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.48M | 2.28% | 103,875 -32,910 | -24% | -$3M |
|
5
FedEx
FDX
$54.5B
| $9.35M | 2.25% | 38,958 +903 | +2% | +$217K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.78M | 2.11% | 68,514 +17,619 | +35% | +$2.26M |
|
7
Verizon
VZ
$186B
| $8.73M | 2.1% | 182,512 -47,033 | -20% | -$2.25M |
|
8
MetLife
MET
$54.1B
| $8.17M | 1.97% | 178,047 +6,450 | +4% | +$296K |
|
9
Exxon Mobil
XOM
$487B
| $7.92M | 1.91% | 106,089 +544 | +0.5% | +$40.6K |
|
10
T Rowe Price
TROW
$23.6B
| $7.88M | 1.9% | 73,005 -6,010 | -8% | -$649K |
|
11
Procter & Gamble
PG
$368B
| $7.85M | 1.89% | 99,007 -1,873 | -2% | -$148K |
|
12
Oracle
ORCL
$635B
| $7.75M | 1.87% | 169,481 +18,586 | +12% | +$850K |
|
13
Qualcomm
QCOM
$173B
| $7.57M | 1.82% | 136,570 -29,438 | -18% | -$1.63M |
|
14
Halliburton
HAL
$19.4B
| $7.28M | 1.75% | 155,073 -356 | -0.2% | -$16.7K |
|
15
Intel
INTC
$107B
| $7.25M | 1.74% | 139,104 -7,005 | -5% | -$365K |
|
16
Apple
AAPL
$3.45T
| $6.15M | 1.48% | 36,641 -2,496 | -6% | -$419K |
|
17
IBM
IBM
$227B
| $6.03M | 1.45% | 39,307 -2,025 | -5% | -$311K |
|
|
18
JPMorgan Chase
JPM
$829B
| $5.9M | 1.42% | 53,669 +24,599 | +85% | +$2.71M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.58M | 1.34% | 87,437 +1,054 | +1% | +$67.3K |
|
20
Medtronic
MDT
$119B
| $5.35M | 1.29% | 66,734 +1,819 | +3% | +$146K |
|
21
Chevron
CVX
$324B
| $4.89M | 1.18% | 42,841 +15,563 | +57% | +$1.77M |
|
22
Alibaba
BABA
$322B
| $4.6M | 1.11% | 25,038 -2,547 | -9% | -$467K |
|
23
Patterson-UTI
PTEN
$2.24B
| $4.23M | 1.02% | 241,610 +11,072 | +5% | +$194K |
|
24
Honeywell
HON
$139B
| $4.18M | 1.01% | 28,917 +4,878 | +20% | +$705K |
|
25
Caterpillar
CAT
$196B
| $4.13M | 1% | 28,040 -4,479 | -14% | -$660K |
|