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 | |
|---|---|---|---|---|---|---|
451
Altice USA
ATUS
$1.1B
| $210K | 0.03% | 6,152 -53 | -0.9% | -$1.81K |
|
452
Coinbase
COIN
$78.2B
| $209K | 0.03% | +827 | New | +$209K |
|
453
Four Corners Property Trust
FCPT
$2.7B
| $209K | 0.03% | 7,565 +177 | +2% | +$4.89K |
|
454
Fastenal
FAST
$57B
| $208K | 0.03% | +4,007 | New | +$208K |
|
455
ABM Industries
ABM
$3.06B
| $206K | 0.03% | 4,639 -1,695 | -27% | -$75.3K |
|
456
Enerpac Tool Group
EPAC
$2.28B
| $206K | 0.03% | 7,724 -2,813 | -27% | -$75K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.03% | +1,755 | New | +$206K |
|
458
Ingredion
INGR
$8.31B
| $205K | 0.03% | 2,261 -572 | -20% | -$51.9K |
|
459
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $205K | 0.03% | +1,787 | New | +$205K |
|
460
Camden Property Trust
CPT
$12B
| $203K | 0.03% | 1,531 -579 | -27% | -$76.8K |
|
461
Enterprise Financial Services Corp
EFSC
$2.27B
| $203K | 0.03% | 4,369 -1,680 | -28% | -$78.1K |
|
|
NUVA
462
DELISTED
NuVasive, Inc.
NUVA
| $203K | 0.03% | 2,997 -1,106 | -27% | -$74.9K |
|
|
VNET
463
VNET Group
VNET
$2.33B
| $201K | 0.03% | +8,761 | New | +$201K |
|
|
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $187K | 0.03% | +10,216 | New | +$187K |
|
465
Viatris
VTRS
$12.3B
| $170K | 0.02% | +11,908 | New | +$170K |
|
466
Dynavax Technologies
DVAX
$1.19B
| $167K | 0.02% | +17,000 | New | +$167K |
|
|
DMK
467
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $158K | 0.02% | 143,382 +85,000 | +146% | +$93.7K |
|
468
KRONOS Worldwide
KRO
$734M
| $155K | 0.02% | 10,819 +127 | +1% | +$1.82K |
|
469
Empire State Realty Trust
ESRT
$1.3B
| $143K | 0.02% | 11,900 -3,748 | -24% | -$45K |
|
470
Expro
XPRO
$1.44B
| $138K | 0.02% | 45,570 -17,705 | -28% | -$53.6K |
|
471
Sunstone Hotel Investors
SHO
$1.8B
| $131K | 0.02% | 10,517 -3,632 | -26% | -$45.2K |
|
472
Energy Transfer Partners
ET
$60.8B
| $109K | 0.02% | 10,259 +101 | +1% | +$1.07K |
|
|
RESN
473
DELISTED
Resonant Inc.
RESN
| $42K | 0.01% | 12,973 -735 | -5% | -$2.38K |
|
474
Talphera
TLPH
$11.1M
| $21K | ﹤0.01% | +15,000 | New | +$21K |
|
475
Geron
GERN
$893M
| $14K | ﹤0.01% | +10,000 | New | +$14K |
|