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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.4B
| $270K | 0.07% |
4,440
+115
| +3% | +$6.99K |
|
252
iShares Russell 1000 ETF
IWB
$43.1B
| $270K | 0.07% |
1,513
| – | – |
|
253
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $264K | 0.06% |
2,591
+351
| +16% | +$35.8K |
|
254
Regency Centers
REG
$13.1B
| $263K | 0.06% |
+4,164
| New | +$263K |
|
255
American Electric Power
AEP
$58.8B
| $259K | 0.06% |
2,741
-2
| -0.1% | -$189 |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $259K | 0.06% |
1,033
+41
| +4% | +$10.3K |
|
257
Arch Capital
ACGL
$34.7B
| $257K | 0.06% |
5,983
+198
| +3% | +$8.51K |
|
258
Vornado Realty Trust
VNO
$7.55B
| $257K | 0.06% |
+3,870
| New | +$257K |
|
259
Norwegian Cruise Line
NCLH
$11.5B
| $256K | 0.06% |
4,376
+136
| +3% | +$7.96K |
|
260
PayPal
PYPL
$66.5B
| $256K | 0.06% |
2,367
+23
| +1% | +$2.49K |
|
261
Methode Electronics
MEI
$269M
| $255K | 0.06% |
6,482
+246
| +4% | +$9.68K |
|
|
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
| $252K | 0.06% |
4,638
+158
| +4% | +$8.59K |
|
263
Applied Materials
AMAT
$124B
| $250K | 0.06% |
4,096
-81
| -2% | -$4.94K |
|
264
GE Aerospace
GE
$293B
| $250K | 0.06% |
4,497
-396
| -8% | -$22K |
|
265
Quanta Services
PWR
$55.8B
| $249K | 0.06% |
6,119
+267
| +5% | +$10.9K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20B
| $249K | 0.06% |
1,254
| – | – |
|
267
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $248K | 0.06% |
5,787
+82
| +1% | +$3.51K |
|
268
Deere & Co
DE
$127B
| $246K | 0.06% |
1,421
-12
| -0.8% | -$2.08K |
|
269
Baxter International
BAX
$12.1B
| $245K | 0.06% |
2,928
+28
| +1% | +$2.34K |
|
270
Tri Pointe Homes
TPH
$3.09B
| $244K | 0.06% |
15,691
+546
| +4% | +$8.49K |
|
271
MGIC Investment
MTG
$6.47B
| $239K | 0.06% |
16,861
+575
| +4% | +$8.15K |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $238K | 0.06% |
4,097
| – | – |
|
273
Teradyne
TER
$19B
| $237K | 0.06% |
+3,480
| New | +$237K |
|
274
Exelon
EXC
$43.8B
| $235K | 0.06% |
7,236
-329
| -4% | -$10.7K |
|
275
Netflix
NFLX
$521B
| $233K | 0.06% |
719
-188
| -21% | -$60.9K |
|