VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$2.45M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
eBay
EBAY
|
$1.06M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$885K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$769K |
| 5 |
Alibaba
BABA
|
$706K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $497K | 0.07% |
1,259
+335
| +36% | +$132K |
|
277
Equitable Holdings
EQH
$16B
| $496K | 0.07% |
16,722
+5,814
| +53% | +$172K |
|
278
Eaton
ETN
$136B
| $495K | 0.07% |
3,317
-185
| -5% | -$27.6K |
|
279
Regions Financial
RF
$24.1B
| $492K | 0.06% |
23,111
+7,132
| +45% | +$152K |
|
|
BSCN
280
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $491K | 0.06% |
+22,680
| New | +$491K |
|
|
BSCM
281
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $490K | 0.06% |
+22,781
| New | +$490K |
|
282
Azenta
AZTA
$1.39B
| $488K | 0.06% |
4,771
+1,917
| +67% | +$196K |
|
|
BSCL
283
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $488K | 0.06% |
+23,127
| New | +$488K |
|
284
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $482K | 0.06% |
5,950
+170
| +3% | +$13.8K |
|
285
Comerica
CMA
$8.85B
| $478K | 0.06% |
5,941
+572
| +11% | +$46K |
|
286
Teleflex
TFX
$5.78B
| $475K | 0.06% |
1,262
+431
| +52% | +$162K |
|
287
iShares National Muni Bond ETF
MUB
$38.9B
| $468K | 0.06% |
4,033
+18
| +0.4% | +$2.09K |
|
288
Halozyme
HALO
$8.76B
| $467K | 0.06% |
11,488
-7
| -0.1% | -$285 |
|
289
Realty Income
O
$54.2B
| $464K | 0.06% |
7,382
+2,441
| +49% | +$153K |
|
290
Applied Materials
AMAT
$130B
| $460K | 0.06% |
3,574
+161
| +5% | +$20.7K |
|
291
SPDR Gold Trust
GLD
$112B
| $458K | 0.06% |
2,791
-432
| -13% | -$70.9K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $458K | 0.06% |
3,096
-6
| -0.2% | -$888 |
|
293
Financial Select Sector SPDR Fund
XLF
$53.2B
| $456K | 0.06% |
12,151
+274
| +2% | +$10.3K |
|
294
Ford
F
$46.7B
| $452K | 0.06% |
31,911
-3,276
| -9% | -$46.4K |
|
295
Annaly Capital Management
NLY
$14.2B
| $451K | 0.06% |
13,401
+1,750
| +15% | +$58.9K |
|
296
HP
HPQ
$27.4B
| $448K | 0.06% |
+16,360
| New | +$448K |
|
297
iShares Russell 1000 ETF
IWB
$43.4B
| $446K | 0.06% |
1,843
+402
| +28% | +$97.3K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $444K | 0.06% |
7,285
-60
| -0.8% | -$3.66K |
|
299
ON Semiconductor
ON
$20.1B
| $442K | 0.06% |
9,665
-883
| -8% | -$40.4K |
|
300
Western Union
WU
$2.86B
| $441K | 0.06% |
21,830
-8,124
| -27% | -$164K |
|