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 | |
|---|---|---|---|---|---|---|
376
Premier
PINC
$2.13B
| $309K | 0.04% |
7,966
-565
| -7% | -$21.9K |
|
377
Baxter International
BAX
$12.5B
| $308K | 0.04% |
3,824
| – | – |
|
378
Greif
GEF
$3.57B
| $303K | 0.04% |
4,691
-485
| -9% | -$31.3K |
|
379
PJT Partners
PJT
$4.38B
| $303K | 0.04% |
+3,827
| New | +$303K |
|
380
Ferrari
RACE
$87.1B
| $302K | 0.04% |
1,444
+212
| +17% | +$44.3K |
|
381
DXC Technology
DXC
$2.65B
| $298K | 0.04% |
+8,858
| New | +$298K |
|
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297K | 0.04% |
4,036
| – | – |
|
|
STL
383
DELISTED
Sterling Bancorp
STL
| $297K | 0.04% |
11,912
-561
| -4% | -$14K |
|
384
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $295K | 0.04% |
+3,596
| New | +$295K |
|
|
PPBI
385
DELISTED
Pacific Premier Bancorp
PPBI
| $295K | 0.04% |
7,109
-656
| -8% | -$27.2K |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $294K | 0.04% |
11,587
-609
| -5% | -$15.5K |
|
387
Synovus
SNV
$7.15B
| $292K | 0.04% |
6,643
-254
| -4% | -$11.2K |
|
388
Quest Diagnostics
DGX
$20.5B
| $291K | 0.04% |
+2,004
| New | +$291K |
|
389
Boston Properties
BXP
$12.2B
| $291K | 0.04% |
2,690
+132
| +5% | +$14.3K |
|
390
Twilio
TWLO
$16.7B
| $289K | 0.04% |
905
+172
| +23% | +$54.9K |
|
391
Conduent
CNDT
$447M
| $288K | 0.04% |
43,764
-1,217
| -3% | -$8.01K |
|
392
Tower Semiconductor
TSEM
$7.07B
| $284K | 0.04% |
9,486
-772
| -8% | -$23.1K |
|
393
Matsons
MATX
$3.36B
| $283K | 0.04% |
+3,503
| New | +$283K |
|
394
Ulta Beauty
ULTA
$23.1B
| $283K | 0.04% |
783
| – | – |
|
395
Churchill Downs
CHDN
$7.18B
| $280K | 0.04% |
+2,334
| New | +$280K |
|
396
ProShares Ultra S&P500
SSO
$7.2B
| $280K | 0.04% |
4,678
| – | – |
|
397
Target
TGT
$42.3B
| $280K | 0.04% |
1,224
-75
| -6% | -$17.2K |
|
398
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $278K | 0.04% |
579
| – | – |
|
399
Weyerhaeuser
WY
$18.9B
| $278K | 0.04% |
7,828
-358
| -4% | -$12.7K |
|
400
Centene
CNC
$14.2B
| $277K | 0.04% |
4,439
-355
| -7% | -$22.2K |
|