VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$133B
| $515K | 0.07% |
6,064
-367
| -6% | -$31.2K |
|
252
PPL Corp
PPL
$26.9B
| $507K | 0.07% |
18,130
+235
| +1% | +$6.57K |
|
253
Edwards Lifesciences
EW
$48B
| $502K | 0.07% |
4,846
-216
| -4% | -$22.4K |
|
254
Vanguard Total Bond Market
BND
$133B
| $492K | 0.07% |
5,731
| – | – |
|
255
Lantheus
LNTH
$3.76B
| $492K | 0.07% |
17,792
-4,121
| -19% | -$114K |
|
256
Applied Materials
AMAT
$126B
| $486K | 0.07% |
3,413
-19
| -0.6% | -$2.71K |
|
257
Molina Healthcare
MOH
$9.93B
| $485K | 0.07% |
1,918
+133
| +7% | +$33.6K |
|
258
Carrier Global
CARR
$54B
| $481K | 0.07% |
+9,895
| New | +$481K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $477K | 0.07% |
4,999
+96
| +2% | +$9.16K |
|
260
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $476K | 0.07% |
5,780
+30
| +0.5% | +$2.47K |
|
261
iShares National Muni Bond ETF
MUB
$38.5B
| $471K | 0.07% |
4,015
+18
| +0.5% | +$2.11K |
|
262
ASML
ASML
$285B
| $470K | 0.07% |
680
+72
| +12% | +$49.8K |
|
263
Matador Resources
MTDR
$6.38B
| $469K | 0.07% |
13,017
-4,935
| -27% | -$178K |
|
264
BlackLine
BL
$3.34B
| $460K | 0.06% |
+4,133
| New | +$460K |
|
265
Thermo Fisher Scientific
TMO
$184B
| $460K | 0.06% |
911
-67
| -7% | -$33.8K |
|
266
Markel Group
MKL
$24.6B
| $458K | 0.06% |
+386
| New | +$458K |
|
267
Equinor
EQNR
$62.6B
| $456K | 0.06% |
21,508
+1,175
| +6% | +$24.9K |
|
268
Union Pacific
UNP
$132B
| $452K | 0.06% |
2,057
+6
| +0.3% | +$1.32K |
|
269
Corteva
CTVA
$50.2B
| $444K | 0.06% |
+10,006
| New | +$444K |
|
270
Vulcan Materials
VMC
$38.6B
| $444K | 0.06% |
+2,552
| New | +$444K |
|
271
Public Service Enterprise Group
PEG
$40.8B
| $439K | 0.06% |
7,345
+96
| +1% | +$5.74K |
|
272
Wheaton Precious Metals
WPM
$46.1B
| $437K | 0.06% |
9,910
| – | – |
|
273
Financial Select Sector SPDR Fund
XLF
$53.7B
| $436K | 0.06% |
11,877
+6
| +0.1% | +$220 |
|
274
DocuSign
DOCU
$15B
| $435K | 0.06% |
1,555
-250
| -14% | -$69.9K |
|
275
AutoNation
AN
$8.3B
| $427K | 0.06% |
+4,508
| New | +$427K |
|