VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $284K | 0.03% | 3,393 -630 | -16% | -$52.7K |
|
402
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $279K | 0.03% | 9,807 | – | – |
|
403
NETSCOUT
NTCT
$1.79B
| $278K | 0.03% | 8,543 +205 | +2% | +$6.67K |
|
404
PBF Energy
PBF
$3.16B
| $278K | 0.03% | 6,809 +103 | +2% | +$4.2K |
|
405
McCormick & Company Voting
MKC.V
$18.8B
| $275K | 0.03% | 3,346 | – | – |
|
406
InvenTrust Properties
IVT
$2.31B
| $274K | 0.03% | 11,558 | – | – |
|
407
Teck Resources
TECK
$16.7B
| $273K | 0.03% | +7,230 | New | +$273K |
|
408
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $273K | 0.03% | 617 | – | – |
|
409
Flowserve
FLS
$7.02B
| $272K | 0.03% | 8,853 -2,256 | -20% | -$69.2K |
|
410
Urban Outfitters
URBN
$6.02B
| $269K | 0.03% | 11,292 -1,117 | -9% | -$26.6K |
|
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $266K | 0.03% | 2,522 +15 | +0.6% | +$1.58K |
|
|
ELME
412
Elme Communities
ELME
$1.51B
| $266K | 0.03% | 14,926 -1,019 | -6% | -$18.1K |
|
413
Capital One
COF
$145B
| $265K | 0.03% | 2,852 -343 | -11% | -$31.9K |
|
414
PayPal
PYPL
$67.1B
| $264K | 0.03% | 3,708 -159 | -4% | -$11.3K |
|
415
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $263K | 0.03% | 2,716 +6 | +0.2% | +$582 |
|
416
Toronto Dominion Bank
TD
$128B
| $263K | 0.03% | 4,063 -8 | -0.2% | -$518 |
|
417
Barclays
BCS
$68.9B
| $261K | 0.03% | 33,421 -74,783 | -69% | -$583K |
|
418
The Mosaic Company
MOS
$10.6B
| $256K | 0.03% | +5,844 | New | +$256K |
|
419
Prologis
PLD
$106B
| $256K | 0.03% | 2,274 +272 | +14% | +$30.7K |
|
420
Zoetis
ZTS
$69.3B
| $256K | 0.03% | 1,748 -13 | -0.7% | -$1.91K |
|
421
Axon Enterprise
AXON
$58.7B
| $255K | 0.03% | 1,538 -300 | -16% | -$49.8K |
|
422
Churchill Downs
CHDN
$7.27B
| $254K | 0.03% | 1,203 | – | – |
|
423
Baxter International
BAX
$12.7B
| $253K | 0.03% | 4,965 +271 | +6% | +$13.8K |
|
424
ITT
ITT
$13.3B
| $251K | 0.03% | 3,100 -163 | -5% | -$13.2K |
|
425
MGIC Investment
MTG
$6.42B
| $250K | 0.03% | 19,244 +1,922 | +11% | +$25K |
|