VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.7B
| $426K | 0.06% |
+1,338
| New | +$426K |
|
277
Cigna
CI
$80.3B
| $425K | 0.06% |
+1,791
| New | +$425K |
|
278
Illumina
ILMN
$15.5B
| $425K | 0.06% |
+899
| New | +$425K |
|
279
Marriott International Class A Common Stock
MAR
$71.8B
| $423K | 0.06% |
3,102
+10
| +0.3% | +$1.36K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $422K | 0.06% |
3,655
+145
| +4% | +$16.7K |
|
281
ProShares Ultra MidCap400
MVV
$149M
| $421K | 0.06% |
6,561
| – | – |
|
282
ProShares Ultra Russell2000
UWM
$357M
| $421K | 0.06% |
7,028
+3,514
| +100% | +$211K |
|
283
Sarepta Therapeutics
SRPT
$1.77B
| $420K | 0.06% |
5,400
+1,400
| +35% | +$109K |
|
284
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $416K | 0.06% |
10,185
-250
| -2% | -$10.2K |
|
285
Intuitive Surgical
ISRG
$168B
| $416K | 0.06% |
452
+148
| +49% | +$136K |
|
286
Oxford Industries
OXM
$636M
| $414K | 0.06% |
4,187
-1,491
| -26% | -$147K |
|
287
Annaly Capital Management
NLY
$13.5B
| $414K | 0.06% |
46,605
+6,888
| +17% | +$61.2K |
|
288
Mercado Libre
MELI
$121B
| $411K | 0.06% |
264
+46
| +21% | +$71.6K |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $408K | 0.06% |
7,444
+855
| +13% | +$46.9K |
|
290
ON Semiconductor
ON
$20B
| $404K | 0.06% |
10,548
-4,495
| -30% | -$172K |
|
291
Bio-Techne
TECH
$8.31B
| $403K | 0.06% |
+895
| New | +$403K |
|
292
Zimmer Biomet
ZBH
$20.8B
| $397K | 0.06% |
+2,470
| New | +$397K |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $394K | 0.05% |
+5,055
| New | +$394K |
|
294
Kulicke & Soffa
KLIC
$1.9B
| $388K | 0.05% |
6,335
-2,320
| -27% | -$142K |
|
295
Vericel Corp
VCEL
$1.75B
| $388K | 0.05% |
7,388
| – | – |
|
296
Vanguard Information Technology ETF
VGT
$98.6B
| $387K | 0.05% |
972
-139
| -13% | -$55.3K |
|
297
Arista Networks
ANET
$171B
| $386K | 0.05% |
1,065
-7
| -0.7% | -$2.54K |
|
298
Comerica
CMA
$9.01B
| $383K | 0.05% |
5,369
-1,260
| -19% | -$89.9K |
|
299
Ventas
VTR
$30.9B
| $382K | 0.05% |
+6,691
| New | +$382K |
|
|
SASR
300
DELISTED
Sandy Spring Bancorp Inc
SASR
| $379K | 0.05% |
8,594
-1,852
| -18% | -$81.7K |
|