VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
Truist Financial
TFC
|
$3.21M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.99M |
| 2 |
Parker-Hannifin
PH
|
$1.94M |
| 3 |
Everest Group
EG
|
$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.43M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$91.9B
| $205K | 0.05% |
+892
| New | +$205K |
|
302
Arista Networks
ANET
$173B
| $205K | 0.05% |
1,010
-53
| -5% | -$10.8K |
|
303
Crown Castle
CCI
$42.3B
| $205K | 0.05% |
1,444
-890
| -38% | -$126K |
|
304
Verint Systems
VRNT
$1.23B
| $205K | 0.05% |
+3,707
| New | +$205K |
|
305
Encompass Health
EHC
$12.5B
| $204K | 0.05% |
+2,949
| New | +$204K |
|
306
Blackstone
BX
$131B
| $204K | 0.05% |
+3,650
| New | +$204K |
|
307
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $203K | 0.05% |
+6,634
| New | +$203K |
|
|
KNL
308
DELISTED
Knoll, Inc.
KNL
| $203K | 0.05% |
+8,032
| New | +$203K |
|
309
Brixmor Property Group
BRX
$8.57B
| $202K | 0.05% |
+9,343
| New | +$202K |
|
310
Halozyme
HALO
$8.75B
| $202K | 0.05% |
11,388
| – | – |
|
311
Knowles
KN
$1.8B
| $200K | 0.05% |
+9,474
| New | +$200K |
|
312
Banc of California
BANC
$2.64B
| $182K | 0.04% |
10,598
+379
| +4% | +$6.51K |
|
313
Expro
XPRO
$1.39B
| $180K | 0.04% |
34,806
+1,209
| +4% | +$6.24K |
|
|
LTHM
314
DELISTED
Livent Corporation
LTHM
| $156K | 0.04% |
18,289
+527
| +3% | +$4.5K |
|
315
Empire State Realty Trust
ESRT
$1.32B
| $150K | 0.04% |
10,709
+359
| +3% | +$5.03K |
|
316
Banco Santander
SAN
$140B
| $46K | 0.01% |
11,140
-10,206
| -48% | -$42.1K |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | 0.01% |
+28,270
| New | +$23K |
|
|
MDR
318
DELISTED
McDermott International
MDR
| $11K | ﹤0.01% |
+15,851
| New | +$11K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-43,441
| Closed | -$2.99M |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| – | – |
-1,183
| Closed | -$232K |
|
|
VNTR
321
DELISTED
Venator Materials PLC
VNTR
| – | – |
-25,000
| Closed | -$61K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,444
| Closed | -$315K |
|
323
United Airlines
UAL
$34.4B
| – | – |
-2,846
| Closed | -$252K |
|
324
Teekay Tankers
TNK
$1.75B
| – | – |
-16,000
| Closed | -$21K |
|
325
SLM Corp
SLM
$6.44B
| – | – |
-17,463
| Closed | -$154K |
|