VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
Truist Financial
TFC
|
$3.21M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.99M |
| 2 |
Parker-Hannifin
PH
|
$1.94M |
| 3 |
Everest Group
EG
|
$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.43M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 4.13% | 52,376 +31,560 | +152% | +$10.2M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.4M | 2.79% | 183,254 +8,869 | +5% | +$552K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 2.57% | 35,817 -619 | -2% | -$182K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.78M | 2.15% | 126,482 +66,304 | +110% | +$4.6M |
|
5
JPMorgan Chase
JPM
$829B
| $7.79M | 1.91% | 55,908 -424 | -0.8% | -$59.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.72M | 1.89% | 52,903 -59 | -0.1% | -$8.61K |
|
7
Verizon
VZ
$186B
| $6.68M | 1.63% | 108,713 +2,601 | +2% | +$160K |
|
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.6M | 1.61% | 55,030 +43,607 | +382% | +$5.23M |
|
|
9
Truist Financial
TFC
$60.4B
| $6.13M | 1.5% | 108,773 +56,939 | +110% | +$3.21M |
|
10
Citigroup
C
$178B
| $5.92M | 1.45% | 74,133 +49 | +0.1% | +$3.92K |
|
11
Cisco
CSCO
$274B
| $5.89M | 1.44% | 122,875 +6,159 | +5% | +$295K |
|
12
Exxon Mobil
XOM
$487B
| $5.75M | 1.41% | 82,347 -15,975 | -16% | -$1.11M |
|
13
Chevron
CVX
$324B
| $5.56M | 1.36% | 46,127 -5,417 | -11% | -$653K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.21M | 1.27% | +55,548 | New | +$5.21M |
|
15
US Bancorp
USB
$76B
| $5.01M | 1.23% | 84,429 +10,320 | +14% | +$612K |
|
16
TSMC
TSM
$1.2T
| $4.95M | 1.21% | 85,211 -942 | -1% | -$54.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.14% | 3,473 -346 | -9% | -$463K |
|
18
Microsoft
MSFT
$3.77T
| $4.63M | 1.13% | 29,360 -11 | -0% | -$1.74K |
|
19
Pfizer
PFE
$141B
| $4.57M | 1.12% | 116,579 -15,018 | -11% | -$588K |
|
20
Honeywell
HON
$139B
| $4.33M | 1.06% | 24,442 +301 | +1% | +$53.3K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 1.06% | 38,488 +13,196 | +52% | +$1.48M |
|
22
Broadcom
AVGO
$1.4T
| $4.31M | 1.06% | 13,651 +51 | +0.4% | +$16.1K |
|
23
Chubb
CB
$110B
| $4.29M | 1.05% | 27,579 +2,117 | +8% | +$330K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $4.15M | 1.02% | 25,034 +1,673 | +7% | +$277K |
|
25
Medtronic
MDT
$119B
| $4.05M | 0.99% | 35,713 +86 | +0.2% | +$9.76K |
|