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 | |
|---|---|---|---|---|---|---|
451
Minerals Technologies
MTX
$2.01B
| $224K | 0.03% |
3,201
-339
| -10% | -$23.7K |
|
452
SLM Corp
SLM
$6.49B
| $224K | 0.03% |
12,726
-1,081
| -8% | -$19K |
|
453
NETSCOUT
NTCT
$1.79B
| $223K | 0.03% |
8,265
-669
| -7% | -$18.1K |
|
454
MillerKnoll
MLKN
$1.47B
| $222K | 0.03% |
5,897
-603
| -9% | -$22.7K |
|
455
Belden
BDC
$5.14B
| $221K | 0.03% |
3,796
-487
| -11% | -$28.4K |
|
456
WIX.com
WIX
$8.52B
| $218K | 0.03% |
1,112
+247
| +29% | +$48.4K |
|
457
WillScot Mobile Mini Holdings
WSC
$4.32B
| $218K | 0.03% |
+6,877
| New | +$218K |
|
458
Knowles
KN
$1.85B
| $216K | 0.03% |
11,521
-1,095
| -9% | -$20.5K |
|
459
Telephone and Data Systems
TDS
$4.54B
| $216K | 0.03% |
11,079
-658
| -6% | -$12.8K |
|
460
Methode Electronics
MEI
$250M
| $215K | 0.03% |
5,101
-494
| -9% | -$20.8K |
|
461
Camden Property Trust
CPT
$11.9B
| $214K | 0.03% |
1,448
-83
| -5% | -$12.3K |
|
462
Under Armour Class C
UA
$2.13B
| $214K | 0.03% |
12,208
-1,356
| -10% | -$23.8K |
|
463
Edgewell Personal Care
EPC
$1.09B
| $212K | 0.03% |
5,841
-238
| -4% | -$8.64K |
|
464
Envista
NVST
$3.54B
| $211K | 0.03% |
5,038
-319
| -6% | -$13.4K |
|
465
Rockwell Medical
RMTI
$55.8M
| $211K | 0.03% |
32,233
+2,750
| +9% | +$18K |
|
466
Brixmor Property Group
BRX
$8.63B
| $210K | 0.03% |
9,497
-711
| -7% | -$15.7K |
|
467
Guidewire Software
GWRE
$22B
| $210K | 0.03% |
+1,770
| New | +$210K |
|
468
John Wiley & Sons Class A
WLY
$2.13B
| $210K | 0.03% |
4,023
-298
| -7% | -$15.6K |
|
469
HUB Group
HUBG
$2.29B
| $206K | 0.03% |
6,004
-928
| -13% | -$31.8K |
|
470
Yum! Brands
YUM
$40.1B
| $206K | 0.03% |
+1,687
| New | +$206K |
|
|
GRUB
471
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $206K | 0.03% |
14,189
+3,973
| +39% | +$57.7K |
|
472
Hershey
HSY
$37.6B
| $205K | 0.03% |
1,213
| – | – |
|
473
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.03% |
+2,981
| New | +$205K |
|
474
Asana
ASAN
$3.18B
| $204K | 0.03% |
+1,969
| New | +$204K |
|
475
Digital Realty Trust
DLR
$55.7B
| $204K | 0.03% |
+1,414
| New | +$204K |
|