VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$2.45M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
eBay
EBAY
|
$1.06M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$885K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$769K |
| 5 |
Alibaba
BABA
|
$706K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $675K | 0.09% |
11,722
-559
| -5% | -$32.2K |
|
227
SBA Communications
SBAC
$21.2B
| $662K | 0.09% |
2,002
+664
| +50% | +$220K |
|
228
Northrop Grumman
NOC
$83.2B
| $661K | 0.09% |
1,835
+282
| +18% | +$102K |
|
229
Verisk Analytics
VRSK
$37.8B
| $658K | 0.09% |
3,287
+1,244
| +61% | +$249K |
|
230
Markel Group
MKL
$24.2B
| $656K | 0.09% |
549
+163
| +42% | +$195K |
|
231
General Mills
GIS
$27B
| $650K | 0.09% |
10,862
+382
| +4% | +$22.9K |
|
232
Texas Instruments
TXN
$171B
| $648K | 0.09% |
3,370
+111
| +3% | +$21.3K |
|
233
BlackLine
BL
$3.32B
| $640K | 0.08% |
5,419
+1,286
| +31% | +$152K |
|
|
234
Alibaba
BABA
$323B
| $637K | 0.08% |
4,304
-4,772
| -53% | -$706K |
|
235
Processa Pharmaceuticals
PCSA
$8.65M
| $632K | 0.08% |
+3,689
| New | +$632K |
|
236
Kinder Morgan
KMI
$59.1B
| $630K | 0.08% |
37,686
+7,020
| +23% | +$117K |
|
237
Vulcan Materials
VMC
$39B
| $629K | 0.08% |
3,720
+1,168
| +46% | +$197K |
|
238
Waters Corp
WAT
$18.2B
| $623K | 0.08% |
1,743
-530
| -23% | -$189K |
|
239
Health Care Select Sector SPDR Fund
XLV
$34B
| $621K | 0.08% |
4,878
+2,337
| +92% | +$298K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $617K | 0.08% |
1,722
+254
| +17% | +$91K |
|
241
Corning
GLW
$61B
| $611K | 0.08% |
16,737
-4,468
| -21% | -$163K |
|
242
ASML
ASML
$307B
| $606K | 0.08% |
814
+134
| +20% | +$99.8K |
|
243
Nike
NKE
$109B
| $604K | 0.08% |
4,162
+615
| +17% | +$89.3K |
|
244
Becton Dickinson
BDX
$55.1B
| $601K | 0.08% |
2,508
-144
| -5% | -$34.5K |
|
245
Vanguard Total Stock Market ETF
VTI
$528B
| $599K | 0.08% |
2,698
| – | – |
|
246
Equinor
EQNR
$60.1B
| $595K | 0.08% |
23,346
+1,838
| +9% | +$46.8K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $594K | 0.08% |
10,869
+3,425
| +46% | +$187K |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| $593K | 0.08% |
26,805
+16,616
| +163% | +$368K |
|
249
Dollar General
DG
$24.1B
| $588K | 0.08% |
2,773
-7
| -0.3% | -$1.48K |
|
250
Bio-Techne
TECH
$8.46B
| $584K | 0.08% |
4,824
+1,244
| +35% | +$151K |
|