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 | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$16B
| $270K | 0.05% |
8,281
-7,223
| -47% | -$236K |
|
|
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
| $269K | 0.05% |
4,103
+263
| +7% | +$17.2K |
|
378
Standex International
SXI
$2.51B
| $265K | 0.04% |
2,768
+122
| +5% | +$11.7K |
|
379
Boston Properties
BXP
$12.1B
| $262K | 0.04% |
2,586
+384
| +17% | +$38.9K |
|
380
Toronto Dominion Bank
TD
$127B
| $261K | 0.04% |
4,000
| – | – |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $259K | 0.04% |
545
-207
| -28% | -$98.4K |
|
382
Cal-Maine
CALM
$5.52B
| $258K | 0.04% |
+6,726
| New | +$258K |
|
383
Ingredion
INGR
$8.23B
| $255K | 0.04% |
+2,833
| New | +$255K |
|
384
Dycom Industries
DY
$7.19B
| $253K | 0.04% |
2,724
-497
| -15% | -$46.2K |
|
385
Enviri
NVRI
$933M
| $249K | 0.04% |
14,522
+1,552
| +12% | +$26.6K |
|
386
Target
TGT
$42.4B
| $246K | 0.04% |
1,240
-50
| -4% | -$9.92K |
|
387
Treehouse Foods
THS
$925M
| $244K | 0.04% |
+4,678
| New | +$244K |
|
388
Simmons First National
SFNC
$3.02B
| $243K | 0.04% |
+8,197
| New | +$243K |
|
389
SiriusXM
SIRI
$8.02B
| $241K | 0.04% |
3,964
| – | – |
|
390
Verint Systems
VRNT
$1.23B
| $241K | 0.04% |
5,290
-4,688
| -47% | -$214K |
|
391
Standard Motor Products
SMP
$878M
| $239K | 0.04% |
5,756
+636
| +12% | +$26.4K |
|
392
ProShares Ultra S&P500
SSO
$7.18B
| $239K | 0.04% |
4,678
| – | – |
|
|
SP
393
DELISTED
SP Plus Corporation
SP
| $239K | 0.04% |
7,290
-13
| -0.2% | -$426 |
|
394
Colgate-Palmolive
CL
$68.6B
| $237K | 0.04% |
3,008
-511
| -15% | -$40.3K |
|
395
Howmet Aerospace
HWM
$71.4B
| $236K | 0.04% |
7,352
-4,231
| -37% | -$136K |
|
396
GSK
GSK
$81.1B
| $235K | 0.04% |
5,275
-48
| -0.9% | -$2.14K |
|
397
Camden Property Trust
CPT
$11.9B
| $232K | 0.04% |
2,110
+41
| +2% | +$4.51K |
|
398
Mondelez International
MDLZ
$79.7B
| $232K | 0.04% |
3,962
-54
| -1% | -$3.16K |
|
399
PRA Group
PRAA
$664M
| $232K | 0.04% |
6,254
+761
| +14% | +$28.2K |
|
400
NorthWestern Energy
NWE
$3.56B
| $231K | 0.04% |
+3,541
| New | +$231K |
|