VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
267
Reduced
138
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.21B
| $703K | 0.08% |
20,575
+10,696
| +108% | +$365K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $703K | 0.08% |
4,989
+111
| +2% | +$15.6K |
|
228
Markel Group
MKL
$24.2B
| $700K | 0.08% |
567
+18
| +3% | +$22.2K |
|
229
Vulcan Materials
VMC
$38.8B
| $698K | 0.08% |
3,361
-359
| -10% | -$74.6K |
|
230
Invesco QQQ Trust
QQQ
$367B
| $695K | 0.08% |
1,746
+24
| +1% | +$9.55K |
|
231
Ryanair
RYAAY
$32.2B
| $695K | 0.08% |
16,983
+1,093
| +7% | +$44.7K |
|
232
SBA Communications
SBAC
$21.3B
| $694K | 0.08% |
1,783
-219
| -11% | -$85.2K |
|
233
Netflix
NFLX
$527B
| $692K | 0.08% |
1,149
-88
| -7% | -$53K |
|
|
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
| $688K | 0.08% |
8,297
+642
| +8% | +$53.2K |
|
235
Otis Worldwide
OTIS
$34B
| $685K | 0.08% |
7,873
+1,536
| +24% | +$134K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $679K | 0.08% |
1,692
+110
| +7% | +$44.1K |
|
237
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $670K | 0.08% |
14,163
+150
| +1% | +$7.1K |
|
238
Edwards Lifesciences
EW
$47.5B
| $657K | 0.08% |
5,071
-50
| -1% | -$6.48K |
|
239
Dow Inc
DOW
$17.1B
| $653K | 0.08% |
11,504
-218
| -2% | -$12.4K |
|
240
BlackLine
BL
$3.32B
| $652K | 0.08% |
6,299
+880
| +16% | +$91.1K |
|
241
Equitable Holdings
EQH
$16.2B
| $651K | 0.08% |
19,857
+3,135
| +19% | +$103K |
|
242
Liberty Global Class C
LBTYK
$4.17B
| $651K | 0.08% |
23,176
-7,007
| -23% | -$197K |
|
243
Texas Instruments
TXN
$168B
| $648K | 0.08% |
3,438
+68
| +2% | +$12.8K |
|
244
Molina Healthcare
MOH
$9.46B
| $626K | 0.07% |
1,969
-57
| -3% | -$18.1K |
|
245
Corning
GLW
$60.3B
| $622K | 0.07% |
16,716
-21
| -0.1% | -$781 |
|
246
Clarivate
CLVT
$2.94B
| $616K | 0.07% |
26,199
+11,870
| +83% | +$279K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $616K | 0.07% |
11,438
+569
| +5% | +$30.6K |
|
248
PayPal
PYPL
$65.4B
| $616K | 0.07% |
3,265
-1,804
| -36% | -$340K |
|
249
Realty Income
O
$53.7B
| $613K | 0.07% |
8,563
+1,181
| +16% | +$84.5K |
|
250
Becton Dickinson
BDX
$55B
| $610K | 0.07% |
2,486
-22
| -0.9% | -$5.4K |
|