VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
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
+$357M
(-11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
275
New
12
Increased
96
Reduced
110
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 | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.2M | 4.83% | 342,307 -15,928 | -4% | -$802K |
|
|
2
Pfizer
PFE
$141B
| $10.6M | 2.96% | 242,561 -28,521 | -11% | -$1.24M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 2.96% | +95,125 | New | +$10.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $9.71M | 2.72% | 75,255 -2,471 | -3% | -$319K |
|
5
Cisco
CSCO
$274B
| $8.76M | 2.45% | 202,065 -8,467 | -4% | -$367K |
|
6
Chevron
CVX
$324B
| $7.55M | 2.11% | 69,371 -3,227 | -4% | -$351K |
|
7
Verizon
VZ
$186B
| $7.27M | 2.04% | 129,292 -6,850 | -5% | -$385K |
|
8
Procter & Gamble
PG
$368B
| $7.08M | 1.98% | 77,007 -7,501 | -9% | -$689K |
|
9
Microsoft
MSFT
$3.77T
| $7.02M | 1.97% | 69,131 -4,435 | -6% | -$450K |
|
10
Exxon Mobil
XOM
$487B
| $6.45M | 1.81% | 94,627 -8,153 | -8% | -$556K |
|
11
MetLife
MET
$54.1B
| $6.23M | 1.74% | 151,661 -5,043 | -3% | -$207K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 1.71% | 24,504 +11,109 | +83% | +$2.78M |
|
13
JPMorgan Chase
JPM
$829B
| $5.94M | 1.66% | 60,824 -1,140 | -2% | -$111K |
|
14
Qualcomm
QCOM
$173B
| $5.73M | 1.6% | 100,649 -6,084 | -6% | -$346K |
|
15
Intel
INTC
$107B
| $5.7M | 1.59% | 121,360 -4,741 | -4% | -$222K |
|
16
T Rowe Price
TROW
$23.6B
| $5.64M | 1.58% | 61,037 -1,542 | -2% | -$142K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.62M | 1.57% | 96,361 -3,323 | -3% | -$194K |
|
18
Apple
AAPL
$3.45T
| $5.38M | 1.5% | 34,075 -558 | -2% | -$88K |
|
19
Medtronic
MDT
$119B
| $5.24M | 1.47% | 57,611 -3,027 | -5% | -$275K |
|
20
FedEx
FDX
$54.5B
| $5.12M | 1.43% | 31,731 -1,520 | -5% | -$245K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.27% | 4,335 -45 | -1% | -$47K |
|
22
Honeywell
HON
$139B
| $4.5M | 1.26% | 34,071 -1,530 | -4% | -$202K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.45M | 1.25% | 75,743 +58,789 | +347% | +$3.46M |
|
24
Oracle
ORCL
$635B
| $4.13M | 1.16% | 91,458 -5,414 | -6% | -$244K |
|
25
Citigroup
C
$178B
| $3.88M | 1.09% | 74,555 +12,455 | +20% | +$648K |
|