VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
267
Reduced
138
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.9B
| $393K | 0.05% |
4,884
| – | – |
|
327
Rio Tinto
RIO
$104B
| $392K | 0.05% |
5,850
+200
| +4% | +$13.4K |
|
328
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $390K | 0.05% |
10,545
| – | – |
|
329
ProShares Ultra Russell2000
UWM
$369M
| $390K | 0.05% |
7,028
| – | – |
|
330
F5
FFIV
$18.1B
| $385K | 0.05% |
1,572
-26
| -2% | -$6.37K |
|
331
Hewlett Packard
HPE
$31B
| $383K | 0.05% |
+24,269
| New | +$383K |
|
332
ON Semiconductor
ON
$20.1B
| $382K | 0.05% |
5,625
-4,040
| -42% | -$274K |
|
333
Trade Desk
TTD
$25.5B
| $379K | 0.04% |
4,135
-475
| -10% | -$43.5K |
|
334
Knight Transportation
KNX
$7B
| $375K | 0.04% |
6,160
+1,170
| +23% | +$71.2K |
|
335
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $374K | 0.04% |
12,585
-829
| -6% | -$24.6K |
|
336
Synovus
SNV
$7.15B
| $374K | 0.04% |
7,822
+1,179
| +18% | +$56.4K |
|
337
Carlyle Secured Lending
CGBD
$1.01B
| $372K | 0.04% |
27,121
| – | – |
|
338
Openlane
KAR
$3.09B
| $368K | 0.04% |
23,566
+7,527
| +47% | +$118K |
|
339
Bloomin' Brands
BLMN
$605M
| $367K | 0.04% |
+17,509
| New | +$367K |
|
340
Prudential Financial
PRU
$37.2B
| $367K | 0.04% |
3,393
+100
| +3% | +$10.8K |
|
341
Treehouse Foods
THS
$917M
| $367K | 0.04% |
+9,057
| New | +$367K |
|
342
Aflac
AFL
$57.2B
| $365K | 0.04% |
6,250
| – | – |
|
|
BSCN
343
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $365K | 0.04% |
16,990
-5,690
| -25% | -$122K |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $364K | 0.04% |
2,744
+9
| +0.3% | +$1.19K |
|
345
PRA Group
PRAA
$671M
| $364K | 0.04% |
+7,252
| New | +$364K |
|
|
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $363K | 0.04% |
16,990
-5,791
| -25% | -$124K |
|
347
Genuine Parts
GPC
$19.4B
| $362K | 0.04% |
2,584
| – | – |
|
348
Axalta
AXTA
$6.89B
| $361K | 0.04% |
10,898
+3,966
| +57% | +$131K |
|
349
Camden Property Trust
CPT
$11.9B
| $360K | 0.04% |
2,017
+569
| +39% | +$102K |
|
350
Arch Capital
ACGL
$34.1B
| $360K | 0.04% |
8,103
+2,084
| +35% | +$92.6K |
|