VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$65.9M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $489K | 0.08% |
6,300
+825
| +15% | +$64K |
|
227
Vanguard Total Bond Market
BND
$135B
| $486K | 0.08% |
5,731
| – | – |
|
228
Tri Pointe Homes
TPH
$3.25B
| $486K | 0.08% |
23,881
-189
| -0.8% | -$3.85K |
|
229
Sinclair Inc
SBGI
$964M
| $483K | 0.08% |
16,523
+2,000
| +14% | +$58.5K |
|
230
Halozyme
HALO
$8.76B
| $481K | 0.08% |
11,531
-20
| -0.2% | -$834 |
|
231
Comerica
CMA
$8.85B
| $476K | 0.08% |
+6,629
| New | +$476K |
|
232
Align Technology
ALGN
$10.1B
| $470K | 0.08% |
867
-84
| -9% | -$45.5K |
|
233
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $470K | 0.08% |
5,750
+115
| +2% | +$9.4K |
|
234
Regal Rexnord
RRX
$9.66B
| $469K | 0.08% |
3,286
+165
| +5% | +$23.6K |
|
235
Lantheus
LNTH
$3.72B
| $468K | 0.08% |
21,913
+1,364
| +7% | +$29.1K |
|
236
Allstate
ALL
$53.1B
| $467K | 0.08% |
4,067
+2,039
| +101% | +$234K |
|
237
iShares National Muni Bond ETF
MUB
$38.9B
| $464K | 0.08% |
3,997
+13
| +0.3% | +$1.51K |
|
238
Pinnacle Financial Partners
PNFP
$7.55B
| $463K | 0.08% |
5,219
+635
| +14% | +$56.3K |
|
239
Deere & Co
DE
$128B
| $461K | 0.08% |
1,231
+4
| +0.3% | +$1.5K |
|
240
Applied Materials
AMAT
$130B
| $459K | 0.08% |
3,432
+29
| +0.9% | +$3.88K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $458K | 0.08% |
3,092
| – | – |
|
242
Intuit
INTU
$188B
| $457K | 0.08% |
1,193
| – | – |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.08% |
4,903
+2,649
| +118% | +$246K |
|
|
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
| $455K | 0.08% |
10,472
+1,427
| +16% | +$62K |
|
|
SASR
245
DELISTED
Sandy Spring Bancorp Inc
SASR
| $454K | 0.08% |
10,446
+492
| +5% | +$21.4K |
|
246
Union Pacific
UNP
$131B
| $452K | 0.08% |
2,051
+40
| +2% | +$8.82K |
|
247
Texas Instruments
TXN
$171B
| $451K | 0.08% |
2,387
-24
| -1% | -$4.54K |
|
248
Nike
NKE
$109B
| $449K | 0.08% |
3,375
+602
| +22% | +$80.1K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $446K | 0.08% |
978
-45
| -4% | -$20.5K |
|
|
STAY
250
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $444K | 0.07% |
22,463
+1,495
| +7% | +$29.6K |
|