VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$102B
| $439K | 0.05% |
6,167
+575
| +10% | +$40.9K |
|
302
Snap-on
SNA
$17B
| $436K | 0.05% |
1,909
-61
| -3% | -$13.9K |
|
303
Realty Income
O
$53.7B
| $436K | 0.05% |
6,872
-1,899
| -22% | -$120K |
|
304
Nike
NKE
$114B
| $434K | 0.05% |
3,708
-4,866
| -57% | -$569K |
|
305
Kinder Morgan
KMI
$60B
| $426K | 0.05% |
23,578
-2,459
| -9% | -$44.5K |
|
306
AGCO
AGCO
$8.07B
| $424K | 0.05% |
3,056
-4
| -0.1% | -$555 |
|
307
Financial Select Sector SPDR Fund
XLF
$54.1B
| $422K | 0.05% |
12,347
-2,281
| -16% | -$78K |
|
308
Novo Nordisk
NVO
$251B
| $421K | 0.05% |
+3,114
| New | +$421K |
|
309
HUB Group
HUBG
$2.29B
| $418K | 0.05% |
5,258
+26
| +0.5% | +$2.07K |
|
310
Terex
TEX
$3.28B
| $417K | 0.05% |
9,767
-207
| -2% | -$8.84K |
|
311
Crown Castle
CCI
$43.2B
| $415K | 0.05% |
3,060
-4,410
| -59% | -$598K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $412K | 0.05% |
5,602
+224
| +4% | +$16.5K |
|
313
Jabil
JBL
$22B
| $412K | 0.05% |
6,039
-456
| -7% | -$31.1K |
|
314
Old National Bancorp
ONB
$8.97B
| $406K | 0.05% |
22,588
-534
| -2% | -$9.6K |
|
315
Molson Coors Class B
TAP
$9.98B
| $404K | 0.05% |
7,846
+356
| +5% | +$18.3K |
|
316
Carrier Global
CARR
$55.5B
| $402K | 0.05% |
9,736
+7
| +0.1% | +$289 |
|
317
Matador Resources
MTDR
$6.27B
| $398K | 0.05% |
6,960
-1,135
| -14% | -$65K |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $392K | 0.05% |
12,314
-149
| -1% | -$4.74K |
|
319
Arch Capital
ACGL
$34.2B
| $391K | 0.05% |
6,227
-2,105
| -25% | -$132K |
|
320
TC Energy
TRP
$54.1B
| $391K | 0.05% |
9,797
-2,095
| -18% | -$83.5K |
|
321
Verisk Analytics
VRSK
$37.5B
| $389K | 0.05% |
2,207
-422
| -16% | -$74.4K |
|
322
Carlyle Secured Lending
CGBD
$1.02B
| $388K | 0.05% |
27,121
| – | – |
|
323
International Paper
IP
$26.2B
| $387K | 0.05% |
11,182
+1,289
| +13% | +$44.6K |
|
324
Whirlpool
WHR
$5.21B
| $386K | 0.05% |
2,727
-1,130
| -29% | -$160K |
|
325
Prudential Financial
PRU
$38.6B
| $385K | 0.05% |
3,867
-434
| -10% | -$43.2K |
|