VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+2.82%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$348M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
307
New
39
Increased
94
Reduced
127
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Parker-Hannifin
PH
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.97M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
Oracle
ORCL
|
$2.95M |
| 4 |
Gildan
GIL
|
$2.37M |
| 5 |
Cisco
CSCO
|
$1.87M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halozyme
HALO
$8.76B
| $196K | 0.06% |
11,388
| – | – |
|
277
Tri Pointe Homes
TPH
$3.25B
| $167K | 0.05% |
13,956
+2,774
| +25% | +$33.2K |
|
278
Conduent
CNDT
$447M
| $166K | 0.05% |
+17,319
| New | +$166K |
|
279
Amcor
AMCR
$19.1B
| $158K | 0.05% |
+13,764
| New | +$158K |
|
280
SLM Corp
SLM
$6.49B
| $157K | 0.05% |
16,103
+3,117
| +24% | +$30.4K |
|
281
Banco Santander
SAN
$141B
| $155K | 0.04% |
35,222
-8,701
| -20% | -$38.3K |
|
|
MDR
282
DELISTED
McDermott International
MDR
| $117K | 0.03% |
12,143
+500
| +4% | +$4.82K |
|
283
Expro
XPRO
$1.43B
| $101K | 0.03% |
+3,091
| New | +$101K |
|
284
Teekay Tankers
TNK
$1.8B
| $20K | 0.01% |
2,000
| – | – |
|
285
Travelers Companies
TRV
$62B
| – | – |
-1,544
| Closed | -$212K |
|
286
Valero Energy
VLO
$48.7B
| – | – |
-5,474
| Closed | -$464K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,584
| Closed | -$227K |
|
|
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,687
| Closed | -$222K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,705
| Closed | -$277K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,359
| Closed | -$517K |
|
|
KEYW
291
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-91,252
| Closed | -$787K |
|
292
Sealed Air
SEE
$4.82B
| – | – |
-12,963
| Closed | -$597K |
|
293
Synchrony
SYF
$28.1B
| – | – |
-8,800
| Closed | -$281K |
|
|
294
Gildan
GIL
$8.27B
| – | – |
-65,761
| Closed | -$2.37M |
|
295
Genuine Parts
GPC
$19.4B
| – | – |
-2,039
| Closed | -$228K |
|
296
Halliburton
HAL
$18.8B
| – | – |
-7,754
| Closed | -$227K |
|
|
297
Marsh & McLennan
MMC
$100B
| – | – |
-31,957
| Closed | -$3M |
|
298
Pultegroup
PHM
$27.7B
| – | – |
-11,489
| Closed | -$321K |
|
299
Patterson-UTI
PTEN
$2.18B
| – | – |
-11,270
| Closed | -$158K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,671
| Closed | -$235K |
|