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 | |
|---|---|---|---|---|---|---|
301
Expro
XPRO
$1.43B
| $124K | 0.04% |
7,968
+2,167
| +37% | +$33.7K |
|
302
Banc of California
BANC
$2.65B
| $116K | 0.03% |
14,459
+3,861
| +36% | +$31K |
|
303
Orion
OEC
$596M
| $116K | 0.03% |
15,601
+4,318
| +38% | +$32.1K |
|
304
JetBlue
JBLU
$1.85B
| $115K | 0.03% |
+12,861
| New | +$115K |
|
305
Kite Realty
KRG
$5.11B
| $108K | 0.03% |
+11,423
| New | +$108K |
|
|
BPFH
306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $102K | 0.03% |
+14,234
| New | +$102K |
|
307
Conduent
CNDT
$447M
| $83K | 0.02% |
+33,982
| New | +$83K |
|
308
Sabre
SABR
$675M
| $76K | 0.02% |
+12,762
| New | +$76K |
|
|
CTT
309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $74K | 0.02% |
+10,240
| New | +$74K |
|
310
Enviri
NVRI
$948M
| $71K | 0.02% |
+10,168
| New | +$71K |
|
311
Banco Santander
SAN
$141B
| $65K | 0.02% |
28,726
+17,102
| +147% | +$38.7K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $5K | ﹤0.01% |
147
+6
| +4% | +$204 |
|
313
Dover
DOV
$24.4B
| – | – |
-2,664
| Closed | -$307K |
|
314
Dow Inc
DOW
$17.4B
| – | – |
-6,499
| Closed | -$356K |
|
315
Devon Energy
DVN
$22.1B
| – | – |
-8,480
| Closed | -$220K |
|
316
Exelon
EXC
$43.9B
| – | – |
-7,236
| Closed | -$235K |
|
317
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,033
| Closed | -$259K |
|
318
Applied Materials
AMAT
$130B
| – | – |
-4,096
| Closed | -$250K |
|
319
Amcor
AMCR
$19.1B
| – | – |
-25,148
| Closed | -$273K |
|
320
American Tower
AMT
$92.9B
| – | – |
-892
| Closed | -$205K |
|
321
Franklin Resources
BEN
$13B
| – | – |
-13,828
| Closed | -$359K |
|
|
MDR
322
DELISTED
McDermott International
MDR
| – | – |
-15,851
| Closed | -$11K |
|
323
Comerica
CMA
$8.85B
| – | – |
-4,082
| Closed | -$293K |
|
324
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| – | – |
-1,894
| Closed | -$208K |
|
325
Deere & Co
DE
$128B
| – | – |
-1,421
| Closed | -$246K |
|