VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$65.9M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $360K | 0.06% |
6,589
| – | – |
|
302
Carlyle Secured Lending
CGBD
$1.01B
| $358K | 0.06% |
27,121
| – | – |
|
303
Conduent
CNDT
$447M
| $358K | 0.06% |
53,790
+5,492
| +11% | +$36.6K |
|
304
Encompass Health
EHC
$12.6B
| $358K | 0.06% |
5,499
+549
| +11% | +$35.7K |
|
|
MODV
305
DELISTED
ModivCare
MODV
| $358K | 0.06% |
2,419
+226
| +10% | +$33.4K |
|
306
F5
FFIV
$18.1B
| $357K | 0.06% |
1,709
+227
| +15% | +$47.4K |
|
307
GrafTech
EAF
$256M
| $356K | 0.06% |
2,912
+383
| +15% | +$46.8K |
|
308
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $355K | 0.06% |
8,341
-1
| -0% | -$43 |
|
309
Devon Energy
DVN
$22.1B
| $352K | 0.06% |
+16,099
| New | +$352K |
|
310
Central Garden & Pet Class A
CENTA
$2.14B
| $351K | 0.06% |
8,459
+788
| +10% | +$32.7K |
|
311
Progress Software
PRGS
$1.88B
| $348K | 0.06% |
7,890
+1,543
| +24% | +$68.1K |
|
312
Openlane
KAR
$3.09B
| $347K | 0.06% |
+23,151
| New | +$347K |
|
313
MGIC Investment
MTG
$6.55B
| $347K | 0.06% |
25,036
-3,363
| -12% | -$46.6K |
|
314
Teladoc Health
TDOC
$1.38B
| $347K | 0.06% |
1,910
+95
| +5% | +$17.3K |
|
315
Invesco QQQ Trust
QQQ
$368B
| $344K | 0.06% |
1,078
+309
| +40% | +$98.6K |
|
316
Synovus
SNV
$7.15B
| $344K | 0.06% |
7,519
-414
| -5% | -$18.9K |
|
317
NetApp
NTAP
$23.7B
| $343K | 0.06% |
4,720
+298
| +7% | +$21.7K |
|
318
Simon Property Group
SPG
$59.5B
| $343K | 0.06% |
+3,015
| New | +$343K |
|
319
Tower Semiconductor
TSEM
$7.07B
| $343K | 0.06% |
12,220
+4,011
| +49% | +$113K |
|
320
Werner Enterprises
WERN
$1.71B
| $343K | 0.06% |
+7,262
| New | +$343K |
|
321
Annaly Capital Management
NLY
$14.2B
| $342K | 0.06% |
9,929
+630
| +7% | +$21.7K |
|
322
Whirlpool
WHR
$5.28B
| $341K | 0.06% |
1,548
-65
| -4% | -$14.3K |
|
323
NETSCOUT
NTCT
$1.79B
| $340K | 0.06% |
12,081
+4,666
| +63% | +$131K |
|
324
iShares Russell 1000 ETF
IWB
$43.4B
| $339K | 0.06% |
1,513
| – | – |
|
325
Materion
MTRN
$2.33B
| $338K | 0.06% |
+5,101
| New | +$338K |
|