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 | |
|---|---|---|---|---|---|---|
351
Spire
SR
$4.43B
| $304K | 0.05% |
4,115
+363
| +10% | +$26.8K |
|
352
Axalta
AXTA
$6.76B
| $303K | 0.05% |
10,254
+1,268
| +14% | +$37.5K |
|
353
Granite Construction
GVA
$4.74B
| $302K | 0.05% |
7,510
-522
| -6% | -$21K |
|
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $302K | 0.05% |
2,237
+1
| +0% | +$135 |
|
|
KNL
355
DELISTED
Knoll, Inc.
KNL
| $302K | 0.05% |
18,280
+7,545
| +70% | +$125K |
|
356
S&P Global
SPGI
$165B
| $301K | 0.05% |
853
-40
| -4% | -$14.1K |
|
357
Enterprise Financial Services Corp
EFSC
$2.26B
| $299K | 0.05% |
+6,049
| New | +$299K |
|
358
Sarepta Therapeutics
SRPT
$1.93B
| $298K | 0.05% |
4,000
+50
| +1% | +$3.73K |
|
359
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $296K | 0.05% |
2,539
+1
| +0% | +$117 |
|
360
Group 1 Automotive
GPI
$6.21B
| $295K | 0.05% |
1,872
+55
| +3% | +$8.67K |
|
361
Nucor
NUE
$33.3B
| $295K | 0.05% |
3,669
-3,899
| -52% | -$313K |
|
362
Clorox
CLX
$15.2B
| $293K | 0.05% |
1,521
+133
| +10% | +$25.6K |
|
363
Ally Financial
ALLY
$12.8B
| $289K | 0.05% |
6,402
-3,557
| -36% | -$161K |
|
364
Envista
NVST
$3.45B
| $288K | 0.05% |
7,050
+383
| +6% | +$15.6K |
|
365
Flowserve
FLS
$7.13B
| $281K | 0.05% |
7,235
+114
| +2% | +$4.43K |
|
366
Center Bancorp
CNOB
$1.29B
| $279K | 0.05% |
10,999
+435
| +4% | +$11K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $279K | 0.05% |
4,036
| – | – |
|
368
Brixmor Property Group
BRX
$8.61B
| $278K | 0.05% |
13,741
+83
| +0.6% | +$1.68K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.05% |
26,034
+23
| +0.1% | +$246 |
|
370
Belden
BDC
$5.13B
| $276K | 0.05% |
6,230
+885
| +17% | +$39.2K |
|
371
Enerpac Tool Group
EPAC
$2.29B
| $275K | 0.05% |
10,537
+251
| +2% | +$6.55K |
|
372
TotalEnergies
TTE
$134B
| $274K | 0.05% |
5,891
-221
| -4% | -$10.3K |
|
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $272K | 0.05% |
4,592
| – | – |
|
374
Prudential Financial
PRU
$38.3B
| $272K | 0.05% |
2,985
+368
| +14% | +$33.5K |
|
375
Winnebago Industries
WGO
$1.02B
| $271K | 0.05% |
+3,529
| New | +$271K |
|