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
Cap. Flow
+$43.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37

Top Buys

1
MU icon
Micron Technology
MU
$2.45M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.53M
5
ICLR icon
Icon
ICLR
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$1.71M
2
EBAY icon
eBay
EBAY
$1.06M
3
HNGR
Hanger Inc.
HNGR
$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$769K
5
BABA icon
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
EW icon
251
Edwards Lifesciences
EW
$47.5B
$580K 0.08%
5,121
+275
+6% +$31.1K
LYB icon
252
LyondellBasell Industries
LYB
$17.7B
$576K 0.08%
6,137
-1,371
-18% -$129K
PSX icon
253
Phillips 66
PSX
$53.2B
$572K 0.08%
8,164
-161
-2% -$11.3K
BHP icon
254
BHP
BHP
$138B
$564K 0.07%
11,810
+921
+8% +$44K
BND icon
255
Vanguard Total Bond Market
BND
$135B
$559K 0.07%
6,537
+806
+14% +$68.9K
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$551K 0.07%
7,655
+2,600
+51% +$187K
MOH icon
257
Molina Healthcare
MOH
$9.47B
$550K 0.07%
2,026
+108
+6% +$29.3K
AN icon
258
AutoNation
AN
$8.55B
$549K 0.07%
4,508
– –
ISRG icon
259
Intuitive Surgical
ISRG
$167B
$549K 0.07%
1,656
+300
+22% +$99.5K
ANSS
260
DELISTED
Ansys
ANSS
$539K 0.07%
1,582
+539
+52% +$184K
MELI icon
261
Mercado Libre
MELI
$123B
$537K 0.07%
320
+56
+21% +$94K
TRP icon
262
TC Energy
TRP
$53.9B
$537K 0.07%
11,156
+17
+0.2% +$818
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$171B
$534K 0.07%
10,571
+29
+0.3% +$1.47K
MCO icon
264
Moody's
MCO
$89.5B
$531K 0.07%
1,495
+29
+2% +$10.3K
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$26.7B
$522K 0.07%
10,016
-1,537
-13% -$80.1K
OTIS icon
266
Otis Worldwide
OTIS
$34.1B
$521K 0.07%
6,337
-187
-3% -$15.4K
UNP icon
267
Union Pacific
UNP
$131B
$521K 0.07%
2,660
+603
+29% +$118K
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
$519K 0.07%
6,710
+1,711
+34% +$132K
TEAM icon
269
Atlassian
TEAM
$45.2B
$518K 0.07%
1,323
+129
+11% +$50.5K
CARR icon
270
Carrier Global
CARR
$55.8B
$511K 0.07%
9,870
-25
-0.3% -$1.29K
WCN icon
271
Waste Connections
WCN
$46.1B
$508K 0.07%
4,036
+1,280
+46% +$161K
SBGI icon
272
Sinclair Inc
SBGI
$964M
$507K 0.07%
15,998
– –
CI icon
273
Cigna
CI
$81.5B
$504K 0.07%
2,519
+728
+41% +$146K
PPL icon
274
PPL Corp
PPL
$26.6B
$504K 0.07%
18,087
-43
-0.2% -$1.2K
CABO icon
275
Cable One
CABO
$922M
$502K 0.07%
277
+133
+92% +$241K
9 10
11
12 13