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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $443K | 0.07% |
3,203
-1,800
| -36% | -$249K |
|
252
Urban Outfitters
URBN
$6.35B
| $440K | 0.07% |
11,825
+1,812
| +18% | +$67.4K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $436K | 0.07% |
7,249
+492
| +7% | +$29.6K |
|
254
Air Products & Chemicals
APD
$64.5B
| $427K | 0.07% |
1,519
+109
| +8% | +$30.6K |
|
255
Host Hotels & Resorts
HST
$12B
| $426K | 0.07% |
25,308
-8,230
| -25% | -$139K |
|
256
Kulicke & Soffa
KLIC
$1.99B
| $425K | 0.07% |
8,655
+350
| +4% | +$17.2K |
|
257
Edwards Lifesciences
EW
$47.5B
| $423K | 0.07% |
5,062
-43
| -0.8% | -$3.59K |
|
258
Matador Resources
MTDR
$6.01B
| $421K | 0.07% |
+17,952
| New | +$421K |
|
259
Onto Innovation
ONTO
$5.1B
| $420K | 0.07% |
6,399
+496
| +8% | +$32.6K |
|
260
Molina Healthcare
MOH
$9.47B
| $417K | 0.07% |
1,785
+683
| +62% | +$160K |
|
261
Orion
OEC
$596M
| $416K | 0.07% |
21,087
+3,817
| +22% | +$75.3K |
|
262
Snap-on
SNA
$17.1B
| $413K | 0.07% |
1,788
+101
| +6% | +$23.3K |
|
263
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $412K | 0.07% |
10,435
| – | – |
|
264
TJX Companies
TJX
$155B
| $411K | 0.07% |
6,209
| – | – |
|
265
Jabil
JBL
$22.5B
| $410K | 0.07% |
7,859
+459
| +6% | +$23.9K |
|
266
Vericel Corp
VCEL
$1.72B
| $410K | 0.07% |
7,388
| – | – |
|
267
CrowdStrike
CRWD
$105B
| $408K | 0.07% |
2,237
-1,738
| -44% | -$317K |
|
268
Dollar General
DG
$24.1B
| $407K | 0.07% |
2,010
-172
| -8% | -$34.8K |
|
269
Hartford Financial Services
HIG
$37B
| $406K | 0.07% |
6,077
-27
| -0.4% | -$1.8K |
|
270
Ford
F
$46.7B
| $405K | 0.07% |
33,027
+7,984
| +32% | +$97.9K |
|
271
Centene
CNC
$14.2B
| $404K | 0.07% |
6,316
+772
| +14% | +$49.4K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $404K | 0.07% |
11,871
+306
| +3% | +$10.4K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $398K | 0.07% |
1,450
+10
| +0.7% | +$2.75K |
|
274
Vanguard Information Technology ETF
VGT
$99.9B
| $398K | 0.07% |
1,111
+26
| +2% | +$9.31K |
|
275
Equinor
EQNR
$60.1B
| $396K | 0.07% |
20,333
-3,518
| -15% | -$68.5K |
|