VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$2.45M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
eBay
EBAY
|
$1.06M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$885K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$769K |
| 5 |
Alibaba
BABA
|
$706K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $370K | 0.05% |
10,426
-1,516
| -13% | -$53.8K |
|
327
International Paper
IP
$25.7B
| $369K | 0.05% |
6,967
+1,625
| +30% | +$86.1K |
|
328
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $368K | 0.05% |
8,421
+45
| +0.5% | +$1.97K |
|
329
O'Reilly Automotive
ORLY
$89B
| $367K | 0.05% |
9,015
+1,950
| +28% | +$79.4K |
|
330
Carlyle Secured Lending
CGBD
$1.01B
| $364K | 0.05% |
27,121
| – | – |
|
331
Hubbell
HUBB
$23.2B
| $364K | 0.05% |
2,012
| – | – |
|
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $364K | 0.05% |
2,735
+49
| +2% | +$6.52K |
|
333
CoStar Group
CSGP
$37.9B
| $363K | 0.05% |
+4,220
| New | +$363K |
|
334
General Motors
GM
$55.5B
| $363K | 0.05% |
6,881
+555
| +9% | +$29.3K |
|
335
Veeva Systems
VEEV
$44.7B
| $363K | 0.05% |
1,258
+508
| +68% | +$147K |
|
336
Zimmer Biomet
ZBH
$20.9B
| $362K | 0.05% |
2,544
| – | – |
|
337
Vericel Corp
VCEL
$1.72B
| $361K | 0.05% |
7,388
| – | – |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.05% |
8,084
-380
| -4% | -$16.9K |
|
339
Marathon Petroleum
MPC
$54.8B
| $358K | 0.05% |
5,794
+2,213
| +62% | +$137K |
|
340
Arista Networks
ANET
$180B
| $356K | 0.05% |
16,592
-448
| -3% | -$9.61K |
|
341
Nucor
NUE
$33.8B
| $356K | 0.05% |
3,617
+69
| +2% | +$6.79K |
|
342
TJX Companies
TJX
$155B
| $356K | 0.05% |
5,398
+272
| +5% | +$17.9K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.05% |
26,011
-23
| -0.1% | -$315 |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $352K | 0.05% |
+3,725
| New | +$352K |
|
345
Sarepta Therapeutics
SRPT
$1.96B
| $350K | 0.05% |
3,790
-1,610
| -30% | -$149K |
|
346
W.P. Carey
WPC
$14.9B
| $349K | 0.05% |
4,884
-266
| -5% | -$19K |
|
347
Oxford Industries
OXM
$629M
| $346K | 0.05% |
3,836
-351
| -8% | -$31.7K |
|
348
Prudential Financial
PRU
$37.2B
| $346K | 0.05% |
3,293
+177
| +6% | +$18.6K |
|
349
Waste Management
WM
$88.6B
| $343K | 0.05% |
2,297
-314
| -12% | -$46.9K |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $341K | 0.04% |
+1,008
| New | +$341K |
|