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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.2B
| $251K | 0.03% |
5,771
+16
| +0.3% | +$696 |
|
427
GSK
GSK
$81.6B
| $247K | 0.03% |
5,172
+492
| +11% | +$23.5K |
|
|
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
| $245K | 0.03% |
10,301
-394
| -4% | -$9.37K |
|
429
Cincinnati Financial
CINF
$24B
| $243K | 0.03% |
+2,132
| New | +$243K |
|
430
SiriusXM
SIRI
$8.1B
| $243K | 0.03% |
3,990
+26
| +0.7% | +$1.58K |
|
431
Ameris Bancorp
ABCB
$5.08B
| $241K | 0.03% |
4,644
-407
| -8% | -$21.1K |
|
432
Brookfield Infrastructure Partners
BIP
$14.1B
| $241K | 0.03% |
+6,443
| New | +$241K |
|
433
CSX Corp
CSX
$60.6B
| $239K | 0.03% |
8,033
+1,340
| +20% | +$39.9K |
|
|
ARGO
434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $239K | 0.03% |
4,576
-337
| -7% | -$17.6K |
|
435
Colgate-Palmolive
CL
$68.8B
| $237K | 0.03% |
3,135
-91
| -3% | -$6.88K |
|
436
Trane Technologies
TT
$92.1B
| $236K | 0.03% |
+1,370
| New | +$236K |
|
437
CSG Systems International
CSGS
$1.86B
| $234K | 0.03% |
4,852
-425
| -8% | -$20.5K |
|
438
iShares TIPS Bond ETF
TIP
$13.6B
| $234K | 0.03% |
1,831
+90
| +5% | +$11.5K |
|
439
Whirlpool
WHR
$5.28B
| $234K | 0.03% |
1,148
-48
| -4% | -$9.78K |
|
440
Encompass Health
EHC
$12.6B
| $233K | 0.03% |
3,907
-262
| -6% | -$15.6K |
|
441
Huntsman Corp
HUN
$1.95B
| $232K | 0.03% |
7,852
-1,256
| -14% | -$37.1K |
|
442
Arch Capital
ACGL
$34.1B
| $230K | 0.03% |
6,019
-524
| -8% | -$20K |
|
443
Synopsys
SNPS
$111B
| $230K | 0.03% |
769
| – | – |
|
444
Center Bancorp
CNOB
$1.29B
| $229K | 0.03% |
7,621
-501
| -6% | -$15.1K |
|
445
Group 1 Automotive
GPI
$6.26B
| $229K | 0.03% |
1,218
-170
| -12% | -$32K |
|
446
Idexx Laboratories
IDXX
$51.4B
| $229K | 0.03% |
+368
| New | +$229K |
|
447
Orion
OEC
$596M
| $229K | 0.03% |
12,562
-1,886
| -13% | -$34.4K |
|
448
Cracker Barrel
CBRL
$1.18B
| $227K | 0.03% |
1,621
-124
| -7% | -$17.4K |
|
449
GrafTech
EAF
$256M
| $227K | 0.03% |
2,198
-204
| -8% | -$21.1K |
|
450
Travelers Companies
TRV
$62B
| $225K | 0.03% |
1,479
-777
| -34% | -$118K |
|