VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$245B
| $520K | 0.06% |
5,306
+111
| +2% | +$10.9K |
|
302
PPL Corp
PPL
$26.6B
| $516K | 0.06% |
18,553
+647
| +4% | +$18K |
|
303
Shell
SHEL
$208B
| $511K | 0.06% |
8,881
+142
| +2% | +$8.17K |
|
304
Vanguard Health Care ETF
VHT
$15.7B
| $507K | 0.06% |
2,128
-314
| -13% | -$74.9K |
|
305
KeyCorp
KEY
$20.8B
| $504K | 0.06% |
40,230
-20,647
| -34% | -$259K |
|
306
Sarepta Therapeutics
SRPT
$1.96B
| $503K | 0.06% |
3,651
+1
| +0% | +$138 |
|
307
MetLife
MET
$52.9B
| $502K | 0.06% |
8,668
+1,412
| +19% | +$81.8K |
|
308
J.M. Smucker
SJM
$12B
| $498K | 0.06% |
3,163
+12
| +0.4% | +$1.89K |
|
309
Principal Financial Group
PFG
$17.8B
| $495K | 0.06% |
6,659
+2,098
| +46% | +$156K |
|
310
Waste Management
WM
$88.6B
| $494K | 0.06% |
3,028
+71
| +2% | +$11.6K |
|
311
Hubbell
HUBB
$23.2B
| $490K | 0.06% |
2,014
+1
| +0% | +$243 |
|
312
GE HealthCare
GEHC
$34.6B
| $489K | 0.06% |
+5,965
| New | +$489K |
|
313
Mercado Libre
MELI
$123B
| $489K | 0.06% |
371
+18
| +5% | +$23.7K |
|
314
CoStar Group
CSGP
$37.9B
| $483K | 0.06% |
7,008
-20
| -0.3% | -$1.38K |
|
315
Jabil
JBL
$22.5B
| $481K | 0.06% |
5,460
-579
| -10% | -$51K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.06% |
5,593
-1,802
| -24% | -$154K |
|
317
iShares National Muni Bond ETF
MUB
$38.9B
| $474K | 0.06% |
4,400
+18
| +0.4% | +$1.94K |
|
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $473K | 0.06% |
+6,413
| New | +$473K |
|
319
HUB Group
HUBG
$2.29B
| $472K | 0.06% |
11,252
+736
| +7% | +$30.9K |
|
320
TJX Companies
TJX
$155B
| $465K | 0.06% |
5,938
-100
| -2% | -$7.84K |
|
321
Occidental Petroleum
OXY
$45.2B
| $461K | 0.06% |
7,388
-5
| -0.1% | -$312 |
|
322
Verisk Analytics
VRSK
$37.8B
| $459K | 0.06% |
2,393
+186
| +8% | +$35.7K |
|
323
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $457K | 0.06% |
+2,014
| New | +$457K |
|
324
Sun Life Financial
SLF
$32.4B
| $455K | 0.06% |
+9,744
| New | +$455K |
|
325
Regency Centers
REG
$13.4B
| $454K | 0.05% |
7,428
-1,811
| -20% | -$111K |
|