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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$152B
| $346K | 0.05% |
5,126
-1,083
| -17% | -$73.1K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.05% |
+8,464
| New | +$342K |
|
328
Conagra Brands
CAG
$9.16B
| $341K | 0.05% |
+9,385
| New | +$341K |
|
329
Nucor
NUE
$34.1B
| $340K | 0.05% |
3,548
-121
| -3% | -$11.6K |
|
330
Travelers Companies
TRV
$61.1B
| $338K | 0.05% |
+2,256
| New | +$338K |
|
331
Conduent
CNDT
$439M
| $337K | 0.05% |
44,981
-8,809
| -16% | -$66K |
|
332
iShares Core S&P US Value ETF
IUSV
$22B
| $336K | 0.05% |
4,671
+56
| +1% | +$4.03K |
|
333
Aflac
AFL
$57.2B
| $335K | 0.05% |
+6,250
| New | +$335K |
|
334
Teleflex
TFX
$5.59B
| $334K | 0.05% |
+831
| New | +$334K |
|
335
Equitable Holdings
EQH
$16B
| $332K | 0.05% |
10,908
+2,627
| +32% | +$80K |
|
336
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $329K | 0.05% |
5,924
+46
| +0.8% | +$2.56K |
|
337
Waste Connections
WCN
$47.5B
| $329K | 0.05% |
+2,756
| New | +$329K |
|
338
Pacific Premier Bancorp
PPBI
$2.38B
| $328K | 0.05% |
7,765
-2,707
| -26% | -$114K |
|
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $324K | 0.04% |
2,375
| – | – |
|
340
Regions Financial
RF
$24.4B
| $322K | 0.04% |
15,979
-19,492
| -55% | -$393K |
|
341
Realty Income
O
$53.7B
| $320K | 0.04% |
+4,788
| New | +$320K |
|
342
Regal Rexnord
RRX
$9.91B
| $320K | 0.04% |
2,399
-887
| -27% | -$118K |
|
343
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $320K | 0.04% |
2,541
+2
| +0.1% | +$252 |
|
344
Prudential Financial
PRU
$38.6B
| $319K | 0.04% |
3,116
+131
| +4% | +$13.4K |
|
345
Carter's
CRI
$1.04B
| $318K | 0.04% |
3,087
-1,007
| -25% | -$104K |
|
|
MODV
346
DELISTED
ModivCare
MODV
| $317K | 0.04% |
1,865
-554
| -23% | -$94.2K |
|
347
Materion
MTRN
$2.3B
| $315K | 0.04% |
4,177
-924
| -18% | -$69.7K |
|
348
State Street
STT
$32.6B
| $315K | 0.04% |
3,826
-2,905
| -43% | -$239K |
|
349
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $315K | 0.04% |
2,241
+4
| +0.2% | +$562 |
|
350
Genuine Parts
GPC
$19.4B
| $314K | 0.04% |
2,484
-370
| -13% | -$46.8K |
|