VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$7.81M
(+2.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
151
Reduced
103
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altice USA
ATUS
$1.05B
| $211K | 0.06% |
+7,362
| New | +$211K |
|
277
Bio-Rad Laboratories Class A
BIO
$8B
| $210K | 0.06% |
+631
| New | +$210K |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $210K | 0.06% |
992
+54
| +6% | +$11.4K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $210K | 0.06% |
1,649
+9
| +0.5% | +$1.15K |
|
280
Methode Electronics
MEI
$250M
| $210K | 0.06% |
+6,236
| New | +$210K |
|
281
Adobe
ADBE
$148B
| $208K | 0.06% |
752
-11
| -1% | -$3.04K |
|
282
Applied Materials
AMAT
$130B
| $208K | 0.06% |
+4,177
| New | +$208K |
|
283
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $208K | 0.06% |
1,894
+1
| +0.1% | +$110 |
|
284
MGIC Investment
MTG
$6.55B
| $205K | 0.06% |
16,286
+1,263
| +8% | +$15.9K |
|
285
Advanced Energy
AEIS
$5.8B
| $204K | 0.06% |
+3,549
| New | +$204K |
|
286
Devon Energy
DVN
$22.1B
| $203K | 0.06% |
8,448
-159
| -2% | -$3.82K |
|
287
Urban Outfitters
URBN
$6.35B
| $203K | 0.06% |
+7,241
| New | +$203K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $202K | 0.06% |
2,240
| – | – |
|
289
Orion
OEC
$596M
| $182K | 0.05% |
+10,872
| New | +$182K |
|
290
Halozyme
HALO
$8.76B
| $177K | 0.05% |
11,388
| – | – |
|
291
Expro
XPRO
$1.43B
| $160K | 0.05% |
5,600
+2,509
| +81% | +$71.7K |
|
292
SLM Corp
SLM
$6.49B
| $154K | 0.04% |
17,463
+1,360
| +8% | +$12K |
|
293
Empire State Realty Trust
ESRT
$1.35B
| $148K | 0.04% |
+10,350
| New | +$148K |
|
294
Banc of California
BANC
$2.65B
| $144K | 0.04% |
+10,219
| New | +$144K |
|
295
Conduent
CNDT
$447M
| $120K | 0.03% |
19,354
+2,035
| +12% | +$12.6K |
|
|
LTHM
296
DELISTED
Livent Corporation
LTHM
| $119K | 0.03% |
+17,762
| New | +$119K |
|
297
Banco Santander
SAN
$141B
| $86K | 0.02% |
22,274
-12,948
| -37% | -$50K |
|
|
VNTR
298
DELISTED
Venator Materials PLC
VNTR
| $61K | 0.02% |
+25,000
| New | +$61K |
|
299
Teekay Tankers
TNK
$1.8B
| $21K | 0.01% |
2,000
| – | – |
|
300
Astronics
ATRO
$1.37B
| – | – |
-6,552
| Closed | -$264K |
|