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 | |
|---|---|---|---|---|---|---|
301
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $378K | 0.05% |
8,376
+35
| +0.4% | +$1.58K |
|
302
Tri Pointe Homes
TPH
$3.09B
| $378K | 0.05% |
17,616
-6,265
| -26% | -$134K |
|
303
Estee Lauder
EL
$33B
| $376K | 0.05% |
1,183
+70
| +6% | +$22.2K |
|
304
Hubbell
HUBB
$22.9B
| $376K | 0.05% |
2,012
| – | – |
|
305
W.P. Carey
WPC
$14.7B
| $376K | 0.05% |
+5,044
| New | +$376K |
|
306
Air Products & Chemicals
APD
$65.5B
| $375K | 0.05% |
1,304
-215
| -14% | -$61.8K |
|
307
Designer Brands
DBI
$181M
| $374K | 0.05% |
22,594
-8,614
| -28% | -$143K |
|
308
General Motors
GM
$55.8B
| $374K | 0.05% |
+6,326
| New | +$374K |
|
|
DISCA
309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $374K | 0.05% |
12,196
+7,501
| +160% | +$230K |
|
310
American Tower
AMT
$95.5B
| $373K | 0.05% |
1,382
+28
| +2% | +$7.56K |
|
311
Omnicom Group
OMC
$15.2B
| $372K | 0.05% |
+4,653
| New | +$372K |
|
312
Urban Outfitters
URBN
$6.02B
| $366K | 0.05% |
8,876
-2,949
| -25% | -$122K |
|
313
Waste Management
WM
$91.2B
| $366K | 0.05% |
2,611
-201
| -7% | -$28.2K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $362K | 0.05% |
+1,043
| New | +$362K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $361K | 0.05% |
2,686
-135
| -5% | -$18.1K |
|
316
Carlyle Secured Lending
CGBD
$1.02B
| $358K | 0.05% |
27,121
| – | – |
|
317
Clarivate
CLVT
$2.92B
| $358K | 0.05% |
13,012
+677
| +5% | +$18.6K |
|
318
Trade Desk
TTD
$26.7B
| $357K | 0.05% |
4,610
+4,136
| +873% | +$320K |
|
319
Verisk Analytics
VRSK
$37.5B
| $357K | 0.05% |
+2,043
| New | +$357K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.05% |
26,034
| – | – |
|
321
Jabil
JBL
$22B
| $352K | 0.05% |
6,065
-1,794
| -23% | -$104K |
|
322
S&P Global
SPGI
$167B
| $352K | 0.05% |
857
+4
| +0.5% | +$1.64K |
|
323
Centene
CNC
$14.3B
| $350K | 0.05% |
4,794
-1,522
| -24% | -$111K |
|
324
Devon Energy
DVN
$22.9B
| $349K | 0.05% |
11,942
-4,157
| -26% | -$121K |
|
325
iShares Russell 1000 ETF
IWB
$43.2B
| $349K | 0.05% |
1,441
-72
| -5% | -$17.4K |
|