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
Cap. Flow
+$22.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2M
3
META icon
Meta Platforms (Facebook)
META
$1.95M
4
PGR icon
Progressive
PGR
$1.92M
5
LNC icon
Lincoln National
LNC
$1.9M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.46M
3
STT icon
State Street
STT
$2.16M
4
DG icon
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
DKS icon
326
Dick's Sporting Goods
DKS
$17.7B
– –
-5,594
Closed -$277K
IP icon
327
International Paper
IP
$25.7B
– –
-5,001
Closed -$218K
KR icon
328
Kroger
KR
$44.8B
– –
-13,402
Closed -$389K
LRCX icon
329
Lam Research
LRCX
$130B
– –
-7,580
Closed -$222K
LYB icon
330
LyondellBasell Industries
LYB
$17.7B
– –
-5,096
Closed -$481K
MAR icon
331
Marriott International Class A Common Stock
MAR
$71.9B
– –
-2,402
Closed -$364K
MVV icon
332
ProShares Ultra MidCap400
MVV
$154M
– –
-6,561
Closed -$296K
NCLH icon
333
Norwegian Cruise Line
NCLH
$11.6B
– –
-4,376
Closed -$256K
O icon
334
Realty Income
O
$54.2B
– –
-7,438
Closed -$531K
RL icon
335
Ralph Lauren
RL
$18.9B
– –
-1,790
Closed -$210K
SAIA icon
336
Saia
SAIA
$8.34B
– –
-2,267
Closed -$211K
SBCF icon
337
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-6,634
Closed -$203K
SPGI icon
338
S&P Global
SPGI
$164B
– –
-818
Closed -$223K
SPGM icon
339
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
– –
-5,787
Closed -$248K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-6,563
Closed -$383K
SSO icon
341
ProShares Ultra S&P500
SSO
$7.2B
– –
-5,600
Closed -$211K
TD icon
342
Toronto Dominion Bank
TD
$127B
– –
-4,000
Closed -$225K
THS icon
343
Treehouse Foods
THS
$917M
– –
-4,312
Closed -$209K
URBN icon
344
Urban Outfitters
URBN
$6.35B
– –
-7,496
Closed -$208K
UWM icon
345
ProShares Ultra Russell2000
UWM
$369M
– –
-7,028
Closed -$271K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,254
Closed -$249K
VRSK icon
347
Verisk Analytics
VRSK
$37.8B
– –
-1,553
Closed -$232K
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-2,055
Closed -$228K
VTR icon
349
Ventas
VTR
$30.9B
– –
-10,199
Closed -$589K
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-55,548
Closed -$5.21M
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