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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$18.9B
| $338K | 0.06% |
2,742
+113
| +4% | +$13.9K |
|
|
QTS
327
DELISTED
QTS REALTY TRUST, INC.
QTS
| $337K | 0.06% |
5,437
+2,064
| +61% | +$128K |
|
328
Genuine Parts
GPC
$19.4B
| $330K | 0.06% |
2,854
| – | – |
|
329
Vanguard S&P 500 ETF
VOO
$728B
| $330K | 0.06% |
906
-21
| -2% | -$7.65K |
|
|
KAMN
330
DELISTED
Kaman Corp
KAMN
| $330K | 0.06% |
+6,427
| New | +$330K |
|
331
Baxter International
BAX
$12.5B
| $328K | 0.06% |
3,884
+166
| +4% | +$14K |
|
332
Methode Electronics
MEI
$250M
| $328K | 0.06% |
7,816
+756
| +11% | +$31.7K |
|
333
Arch Capital
ACGL
$34.1B
| $327K | 0.06% |
8,531
-71
| -0.8% | -$2.72K |
|
|
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $327K | 0.06% |
6,506
+1,309
| +25% | +$65.8K |
|
335
Clarivate
CLVT
$2.96B
| $326K | 0.05% |
+12,335
| New | +$326K |
|
336
American Tower
AMT
$92.9B
| $324K | 0.05% |
1,354
+11
| +0.8% | +$2.63K |
|
337
Arista Networks
ANET
$180B
| $324K | 0.05% |
17,152
-208
| -1% | -$3.93K |
|
338
Estee Lauder
EL
$32.1B
| $324K | 0.05% |
1,113
+202
| +22% | +$58.8K |
|
339
ABM Industries
ABM
$3B
| $323K | 0.05% |
6,334
+428
| +7% | +$21.8K |
|
340
Deluxe
DLX
$876M
| $323K | 0.05% |
7,701
+664
| +9% | +$27.9K |
|
341
HUB Group
HUBG
$2.29B
| $323K | 0.05% |
9,596
+816
| +9% | +$27.5K |
|
342
Mercado Libre
MELI
$123B
| $321K | 0.05% |
+218
| New | +$321K |
|
343
Edgewell Personal Care
EPC
$1.09B
| $318K | 0.05% |
8,042
+750
| +10% | +$29.7K |
|
344
iShares Core S&P US Value ETF
IUSV
$22B
| $318K | 0.05% |
4,615
+17
| +0.4% | +$1.17K |
|
345
Lemonade
LMND
$3.71B
| $315K | 0.05% |
3,380
-2,020
| -37% | -$188K |
|
346
CSG Systems International
CSGS
$1.86B
| $313K | 0.05% |
6,972
+1,411
| +25% | +$63.3K |
|
347
Trade Desk
TTD
$25.5B
| $309K | 0.05% |
4,740
-540
| -10% | -$35.2K |
|
348
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $308K | 0.05% |
5,878
| – | – |
|
349
John Wiley & Sons Class A
WLY
$2.13B
| $307K | 0.05% |
5,661
+151
| +3% | +$8.19K |
|
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $305K | 0.05% |
2,375
+90
| +4% | +$11.6K |
|