VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $588K | 0.07% |
14,677
+1,515
| +12% | +$60.7K |
|
252
Walt Disney
DIS
$213B
| $583K | 0.07% |
6,713
-564
| -8% | -$49K |
|
253
McKesson
MCK
$85.4B
| $582K | 0.07% |
1,551
+271
| +21% | +$102K |
|
254
Diageo
DEO
$62.1B
| $582K | 0.07% |
3,266
+557
| +21% | +$99.2K |
|
255
Corning
GLW
$57.4B
| $578K | 0.07% |
18,111
+1,904
| +12% | +$60.8K |
|
256
Regency Centers
REG
$13.2B
| $577K | 0.07% |
9,239
+4
| +0% | +$250 |
|
257
Comcast
CMCSA
$125B
| $573K | 0.07% |
16,384
-832
| -5% | -$29.1K |
|
258
Vanguard Total World Stock ETF
VT
$51.6B
| $572K | 0.07% |
6,641
-65
| -1% | -$5.6K |
|
259
Darden Restaurants
DRI
$24.1B
| $569K | 0.07% |
4,114
+2,356
| +134% | +$326K |
|
260
Adobe
ADBE
$151B
| $567K | 0.07% |
1,685
-3,626
| -68% | -$1.22M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $566K | 0.07% |
7,395
-257
| -3% | -$19.7K |
|
|
ALYA
262
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $564K | 0.07% |
376,250
| – | – |
|
263
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $558K | 0.07% |
13,284
-621
| -4% | -$26.1K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $557K | 0.07% |
5,691
+1,139
| +25% | +$111K |
|
265
General Motors
GM
$55.8B
| $554K | 0.07% |
16,481
-263
| -2% | -$8.85K |
|
266
Seagate
STX
$35.6B
| $553K | 0.07% |
10,519
-9,662
| -48% | -$508K |
|
267
TSMC
TSM
$1.2T
| $551K | 0.07% |
7,396
-7,992
| -52% | -$595K |
|
268
Vulcan Materials
VMC
$38.5B
| $550K | 0.07% |
3,139
-174
| -5% | -$30.5K |
|
269
3M
MMM
$82.8B
| $544K | 0.07% |
4,540
+270
| +6% | +$32.4K |
|
270
Booking.com
BKNG
$181B
| $544K | 0.07% |
270
-103
| -28% | -$208K |
|
271
CoStar Group
CSGP
$37.9B
| $543K | 0.07% |
7,028
-2,171
| -24% | -$168K |
|
272
Devon Energy
DVN
$22.9B
| $542K | 0.07% |
8,806
+316
| +4% | +$19.4K |
|
273
Lumen
LUMN
$5.1B
| $529K | 0.07% |
101,308
-97,236
| -49% | -$508K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $529K | 0.07% |
1,863
-151
| -7% | -$42.8K |
|
275
MetLife
MET
$54.1B
| $525K | 0.06% |
7,256
+259
| +4% | +$18.7K |
|