VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
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
+$369M
(+3.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
129
Reduced
78
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.85M | 2.4% | 46,593 +12,518 | +37% | +$2.38M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.84M | 2.39% | 153,938 +90,947 | +144% | +$5.22M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.5M | 2.3% | 60,786 -14,469 | -19% | -$2.02M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.43M | 2.28% | 165,566 -176,741 | -52% | -$9M |
|
5
Exxon Mobil
XOM
$487B
| $8.25M | 2.24% | 102,159 +7,532 | +8% | +$609K |
|
6
Cisco
CSCO
$274B
| $8.2M | 2.22% | 151,783 -50,282 | -25% | -$2.71M |
|
7
Chevron
CVX
$324B
| $7.79M | 2.11% | 63,222 -6,149 | -9% | -$757K |
|
8
JPMorgan Chase
JPM
$829B
| $7.21M | 1.95% | 71,210 +10,386 | +17% | +$1.05M |
|
9
Verizon
VZ
$186B
| $6.52M | 1.76% | 110,194 -19,098 | -15% | -$1.13M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 1.59% | 4,986 +651 | +15% | +$766K |
|
|
11
Pfizer
PFE
$141B
| $5.65M | 1.53% | 133,117 -109,444 | -45% | -$4.65M |
|
12
Chubb
CB
$110B
| $5.18M | 1.4% | 36,961 +10,802 | +41% | +$1.51M |
|
13
Citigroup
C
$178B
| $4.96M | 1.34% | 79,669 +5,114 | +7% | +$318K |
|
14
Accenture
ACN
$162B
| $4.89M | 1.32% | 27,766 +9,831 | +55% | +$1.73M |
|
15
Medtronic
MDT
$119B
| $4.84M | 1.31% | 53,171 -4,440 | -8% | -$404K |
|
16
Honeywell
HON
$139B
| $4.78M | 1.29% | 30,051 -4,020 | -12% | -$639K |
|
17
FedEx
FDX
$54.5B
| $4.75M | 1.29% | 26,196 -5,535 | -17% | -$1M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.44M | 1.2% | 70,980 -25,381 | -26% | -$1.59M |
|
19
US Bancorp
USB
$76B
| $4.4M | 1.19% | 91,214 +30,194 | +49% | +$1.46M |
|
20
Capital One
COF
$145B
| $4.32M | 1.17% | 52,910 +15,253 | +41% | +$1.25M |
|
21
TSMC
TSM
$1.2T
| $4.3M | 1.16% | 104,872 +16,555 | +19% | +$678K |
|
22
Procter & Gamble
PG
$368B
| $3.86M | 1.04% | 37,080 -39,927 | -52% | -$4.15M |
|
23
Oracle
ORCL
$635B
| $3.68M | 1% | 68,512 -22,946 | -25% | -$1.23M |
|
24
Microsoft
MSFT
$3.77T
| $3.66M | 0.99% | 31,041 -38,090 | -55% | -$4.49M |
|
25
State Street
STT
$32.6B
| $3.63M | 0.98% | 55,190 +22,611 | +69% | +$1.49M |
|