VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halozyme
HALO
$8.76B
| $205K | 0.06% |
11,388
| – | – |
|
277
Knowles
KN
$1.85B
| $205K | 0.06% |
15,352
+5,878
| +62% | +$78.5K |
|
278
Regency Centers
REG
$13.4B
| $204K | 0.06% |
5,317
+1,153
| +28% | +$44.2K |
|
279
Albemarle
ALB
$9.6B
| $203K | 0.06% |
+3,608
| New | +$203K |
|
280
Advanced Energy
AEIS
$5.8B
| $201K | 0.06% |
+4,136
| New | +$201K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $201K | 0.06% |
+1,535
| New | +$201K |
|
282
Spire
SR
$4.46B
| $200K | 0.06% |
+2,689
| New | +$200K |
|
283
SiriusXM
SIRI
$8.1B
| $196K | 0.06% |
3,959
| – | – |
|
284
Tri Pointe Homes
TPH
$3.25B
| $192K | 0.06% |
21,847
+6,156
| +39% | +$54.1K |
|
285
SLM Corp
SLM
$6.49B
| $185K | 0.06% |
+25,768
| New | +$185K |
|
286
Carlyle Secured Lending
CGBD
$1.01B
| $167K | 0.05% |
31,898
+10,902
| +52% | +$57.1K |
|
|
NXGN
287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $166K | 0.05% |
+15,917
| New | +$166K |
|
|
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $165K | 0.05% |
10,113
+2,878
| +40% | +$47K |
|
289
Ford
F
$46.7B
| $164K | 0.05% |
34,051
-32,559
| -49% | -$157K |
|
290
ON Semiconductor
ON
$20.1B
| $163K | 0.05% |
13,083
+3,879
| +42% | +$48.3K |
|
291
MGIC Investment
MTG
$6.55B
| $155K | 0.05% |
24,402
+7,541
| +45% | +$47.9K |
|
292
Murphy Oil
MUR
$3.56B
| $151K | 0.05% |
24,678
+6,651
| +37% | +$40.7K |
|
|
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $150K | 0.04% |
+20,492
| New | +$150K |
|
294
Vericel Corp
VCEL
$1.72B
| $150K | 0.04% |
16,388
| – | – |
|
295
Designer Brands
DBI
$231M
| $142K | 0.04% |
+28,584
| New | +$142K |
|
296
Center Bancorp
CNOB
$1.29B
| $136K | 0.04% |
+10,126
| New | +$136K |
|
|
LTHM
297
DELISTED
Livent Corporation
LTHM
| $133K | 0.04% |
25,316
+7,027
| +38% | +$36.9K |
|
|
KNL
298
DELISTED
Knoll, Inc.
KNL
| $132K | 0.04% |
12,795
+4,763
| +59% | +$49.1K |
|
299
Brixmor Property Group
BRX
$8.63B
| $129K | 0.04% |
13,613
+4,270
| +46% | +$40.5K |
|
300
Empire State Realty Trust
ESRT
$1.35B
| $124K | 0.04% |
13,880
+3,171
| +30% | +$28.3K |
|