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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$15.6B
| $248K | 0.03% |
+3,091
| New | +$248K |
|
427
Bloomin' Brands
BLMN
$625M
| $246K | 0.03% |
12,233
+37
| +0.3% | +$744 |
|
428
Target
TGT
$43.6B
| $245K | 0.03% |
1,641
+27
| +2% | +$4.02K |
|
429
CF Industries
CF
$14B
| $244K | 0.03% |
+2,863
| New | +$244K |
|
430
SiriusXM
SIRI
$7.96B
| $244K | 0.03% |
41,759
+16
| +0% | +$93 |
|
431
Iron Mountain
IRM
$27.3B
| $239K | 0.03% |
4,793
-1,133
| -19% | -$56.5K |
|
432
Chewy
CHWY
$16.9B
| $238K | 0.03% |
+6,431
| New | +$238K |
|
433
FIVE9
FIVN
$2.08B
| $236K | 0.03% |
3,479
-680
| -16% | -$46.1K |
|
434
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $235K | 0.03% |
17,500
| – | – |
|
435
Synovus
SNV
$7.16B
| $234K | 0.03% |
6,226
-1,764
| -22% | -$66.2K |
|
436
Huntsman Corp
HUN
$1.94B
| $234K | 0.03% |
8,507
-2,084
| -20% | -$57.3K |
|
437
Orion
OEC
$592M
| $233K | 0.03% |
13,064
+222
| +2% | +$3.95K |
|
438
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | 0.03% |
3,116
| – | – |
|
439
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $232K | 0.03% |
2,425
| – | – |
|
440
FedEx
FDX
$54.5B
| $232K | 0.03% |
+1,340
| New | +$232K |
|
441
Wheaton Precious Metals
WPM
$45.6B
| $232K | 0.03% |
+5,935
| New | +$232K |
|
442
D.R. Horton
DHI
$50.5B
| $231K | 0.03% |
+2,588
| New | +$231K |
|
443
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $230K | 0.03% |
1,282
+50
| +4% | +$8.99K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $230K | 0.03% |
952
-2,050
| -68% | -$495K |
|
445
Utz Brands
UTZ
$1.16B
| $229K | 0.03% |
14,465
-33
| -0.2% | -$523 |
|
446
CSX Corp
CSX
$60.6B
| $228K | 0.03% |
+7,372
| New | +$228K |
|
447
Fortive
FTV
$16.2B
| $228K | 0.03% |
3,542
-51
| -1% | -$3.28K |
|
448
Invesco
IVZ
$9.76B
| $227K | 0.03% |
12,629
-7,303
| -37% | -$131K |
|
449
Kulicke & Soffa
KLIC
$1.96B
| $224K | 0.03% |
5,063
-713
| -12% | -$31.6K |
|
450
Eastern Bankshares
EBC
$3.4B
| $224K | 0.03% |
12,969
-3,729
| -22% | -$64.3K |
|