VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
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
+$348M
(-5.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
307
New
39
Increased
95
Reduced
126
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.84M | 2.83% | 171,380 +17,442 | +11% | +$1M |
|
2
Apple
AAPL
$3.45T
| $7.72M | 2.22% | 38,988 -7,605 | -16% | -$1.51M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.22M | 2.07% | 51,817 -8,969 | -15% | -$1.25M |
|
4
Exxon Mobil
XOM
$487B
| $7.18M | 2.06% | 93,719 -8,440 | -8% | -$647K |
|
5
JPMorgan Chase
JPM
$829B
| $6.76M | 1.94% | 60,433 -10,777 | -15% | -$1.2M |
|
6
Chevron
CVX
$324B
| $6.5M | 1.87% | 52,198 -11,024 | -17% | -$1.37M |
|
|
7
Cisco
CSCO
$274B
| $6.43M | 1.85% | 117,535 -34,248 | -23% | -$1.87M |
|
8
Verizon
VZ
$186B
| $5.3M | 1.52% | 92,768 -17,426 | -16% | -$996K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.3M | 1.52% | 18,086 +6,580 | +57% | +$1.93M |
|
10
Pfizer
PFE
$141B
| $5.09M | 1.46% | 117,531 -15,586 | -12% | -$675K |
|
11
Citigroup
C
$178B
| $4.59M | 1.32% | 65,514 -14,155 | -18% | -$991K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 1.26% | 4,043 -943 | -19% | -$1.02M |
|
13
Medtronic
MDT
$119B
| $4.36M | 1.25% | 44,724 -8,447 | -16% | -$823K |
|
14
Honeywell
HON
$139B
| $4.27M | 1.23% | 24,435 -5,616 | -19% | -$980K |
|
15
Microsoft
MSFT
$3.77T
| $4.07M | 1.17% | 30,352 -689 | -2% | -$92.3K |
|
16
US Bancorp
USB
$76B
| $3.99M | 1.15% | 76,082 -15,132 | -17% | -$793K |
|
17
Capital One
COF
$145B
| $3.88M | 1.11% | 42,753 -10,157 | -19% | -$922K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 1.11% | 59,544 -11,436 | -16% | -$744K |
|
19
Chubb
CB
$110B
| $3.81M | 1.09% | 25,832 -11,129 | -30% | -$1.64M |
|
20
Accenture
ACN
$162B
| $3.72M | 1.07% | 20,108 -7,658 | -28% | -$1.41M |
|
21
Bank of America
BAC
$376B
| $3.53M | 1.01% | 121,642 -476 | -0.4% | -$13.8K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $3.5M | 1% | 24,176 -685 | -3% | -$99.1K |
|
23
FedEx
FDX
$54.5B
| $3.41M | 0.98% | 20,786 -5,410 | -21% | -$888K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 0.96% | 50,743 +32,678 | +181% | +$2.15M |
|
25
TSMC
TSM
$1.2T
| $3.33M | 0.96% | 84,967 -19,905 | -19% | -$780K |
|