VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
426
DELISTED
Kaman Corp
KAMN
| $240K | 0.03% | 4,760 -1,667 | -26% | -$84.1K |
|
427
NetApp
NTAP
$22.6B
| $238K | 0.03% | 2,907 -1,813 | -38% | -$148K |
|
428
Brixmor Property Group
BRX
$8.57B
| $234K | 0.03% | 10,208 -3,533 | -26% | -$81K |
|
429
GSK
GSK
$79.9B
| $233K | 0.03% | 5,850 -744 | -11% | -$29.6K |
|
430
Veeva Systems
VEEV
$44B
| $233K | 0.03% | +750 | New | +$233K |
|
431
Exelon
EXC
$44.1B
| $231K | 0.03% | 5,212 +19 | +0.4% | +$842 |
|
432
Envista
NVST
$3.52B
| $231K | 0.03% | 5,357 -1,693 | -24% | -$73K |
|
433
Axalta
AXTA
$6.77B
| $229K | 0.03% | 7,501 -2,753 | -27% | -$84K |
|
434
HUB Group
HUBG
$2.29B
| $229K | 0.03% | 3,466 -1,332 | -28% | -$88K |
|
435
Enviri
NVRI
$911M
| $227K | 0.03% | 11,121 -3,401 | -23% | -$69.4K |
|
436
Invesco Senior Loan ETF
BKLN
$6.97B
| $226K | 0.03% | 10,189 | – | – |
|
437
SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.03% | 1,851 +4 | +0.2% | +$488 |
|
438
iShares TIPS Bond ETF
TIP
$13.6B
| $223K | 0.03% | +1,741 | New | +$223K |
|
439
VF Corp
VFC
$5.91B
| $220K | 0.03% | 2,682 | – | – |
|
440
VanEck Oil Services ETF
OIH
$886M
| $219K | 0.03% | +1,000 | New | +$219K |
|
441
Flowserve
FLS
$7.02B
| $218K | 0.03% | 5,396 -1,839 | -25% | -$74.3K |
|
442
Belden
BDC
$5.16B
| $217K | 0.03% | 4,283 -1,947 | -31% | -$98.6K |
|
443
Spire
SR
$4.52B
| $217K | 0.03% | 3,001 -1,114 | -27% | -$80.6K |
|
444
Marathon Petroleum
MPC
$54.6B
| $216K | 0.03% | +3,581 | New | +$216K |
|
445
CSX Corp
CSX
$60.6B
| $215K | 0.03% | 6,693 +4,462 | +200% | +$143K |
|
446
Group 1 Automotive
GPI
$6.01B
| $214K | 0.03% | 1,388 -484 | -26% | -$74.6K |
|
447
Center Bancorp
CNOB
$1.29B
| $213K | 0.03% | 8,122 -2,877 | -26% | -$75.5K |
|
448
Synopsys
SNPS
$112B
| $212K | 0.03% | 769 -123 | -14% | -$33.9K |
|
449
Hershey
HSY
$37.3B
| $211K | 0.03% | +1,213 | New | +$211K |
|
450
Icon
ICLR
$13.8B
| $211K | 0.03% | +1,022 | New | +$211K |
|