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 | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.35B
| $359K | 0.04% |
3,567
+274
| +8% | +$27.6K |
|
352
Invesco
IVZ
$9.81B
| $359K | 0.04% |
+15,580
| New | +$359K |
|
353
SLM Corp
SLM
$6.49B
| $359K | 0.04% |
18,246
+5,520
| +43% | +$109K |
|
354
Western Union
WU
$2.86B
| $359K | 0.04% |
20,099
-1,731
| -8% | -$30.9K |
|
355
Ingredion
INGR
$8.24B
| $358K | 0.04% |
+3,706
| New | +$358K |
|
356
O'Reilly Automotive
ORLY
$89B
| $358K | 0.04% |
7,605
-1,410
| -16% | -$66.4K |
|
357
Regions Financial
RF
$24.1B
| $358K | 0.04% |
16,427
-6,684
| -29% | -$146K |
|
358
Ferrari
RACE
$87.1B
| $355K | 0.04% |
1,371
-73
| -5% | -$18.9K |
|
359
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $354K | 0.04% |
8,874
+453
| +5% | +$18.1K |
|
|
360
Capital One
COF
$142B
| $353K | 0.04% |
2,430
-14,123
| -85% | -$2.05M |
|
361
Qorvo
QRVO
$8.61B
| $353K | 0.04% |
+2,257
| New | +$353K |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.04% |
8,084
| – | – |
|
363
Adient
ADNT
$2B
| $350K | 0.04% |
+7,320
| New | +$350K |
|
364
Vanguard FTSE Europe ETF
VGK
$26.9B
| $350K | 0.04% |
5,131
+275
| +6% | +$18.8K |
|
365
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $347K | 0.04% |
5,996
+72
| +1% | +$4.17K |
|
366
Molson Coors Class B
TAP
$9.96B
| $347K | 0.04% |
7,495
+459
| +7% | +$21.3K |
|
367
Huntsman Corp
HUN
$1.95B
| $346K | 0.04% |
9,925
+2,073
| +26% | +$72.3K |
|
368
Old Dominion Freight Line
ODFL
$31.7B
| $345K | 0.04% |
1,926
+116
| +6% | +$20.8K |
|
369
Mohawk Industries
MHK
$8.65B
| $345K | 0.04% |
+1,893
| New | +$345K |
|
370
Four Corners Property Trust
FCPT
$2.73B
| $344K | 0.04% |
+11,707
| New | +$344K |
|
371
Flex
FLEX
$20.8B
| $344K | 0.04% |
24,885
+4,498
| +22% | +$62.2K |
|
372
iShares Russell 2000 Value ETF
IWN
$11.9B
| $342K | 0.04% |
2,062
+4
| +0.2% | +$663 |
|
373
Regal Rexnord
RRX
$9.66B
| $342K | 0.04% |
2,012
-133
| -6% | -$22.6K |
|
374
ProShares Ultra S&P500
SSO
$7.2B
| $342K | 0.04% |
4,678
| – | – |
|
|
STL
375
DELISTED
Sterling Bancorp
STL
| $340K | 0.04% |
13,195
+1,283
| +11% | +$33.1K |
|