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 | |
|---|---|---|---|---|---|---|
451
VanEck Oil Services ETF
OIH
$886M
| $222K | 0.03% | +730 | New | +$222K |
|
452
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $221K | 0.03% | +4,380 | New | +$221K |
|
453
Lincoln National
LNC
$8.14B
| $220K | 0.03% | 7,162 -1,610 | -18% | -$49.5K |
|
454
Axalta
AXTA
$6.77B
| $219K | 0.03% | 8,617 -3,408 | -28% | -$86.8K |
|
455
Bath & Body Works
BBWI
$6.18B
| $219K | 0.03% | +5,197 | New | +$219K |
|
456
ProShares Ultra Russell2000
UWM
$362M
| $219K | 0.03% | 7,028 | – | – |
|
457
Yum! Brands
YUM
$40.8B
| $218K | 0.03% | +1,699 | New | +$218K |
|
458
Brookfield Infrastructure Partners
BIP
$14.6B
| $216K | 0.03% | 6,975 +11 | +0.2% | +$341 |
|
459
Empire Petroleum
EP
$171M
| $215K | 0.03% | 17,492 | – | – |
|
460
Spire
SR
$4.52B
| $210K | 0.03% | +3,044 | New | +$210K |
|
461
Invesco Senior Loan ETF
BKLN
$6.97B
| $209K | 0.03% | 10,189 | – | – |
|
462
Trane Technologies
TT
$92.5B
| $209K | 0.03% | +1,242 | New | +$209K |
|
463
ProShares Ultra S&P500
SSO
$7.16B
| $208K | 0.03% | +4,678 | New | +$208K |
|
464
Performance Food Group
PFGC
$15.9B
| $208K | 0.03% | +3,556 | New | +$208K |
|
465
Pacific Premier Bancorp
PPBI
$2.38B
| $206K | 0.03% | 6,541 -556 | -8% | -$17.5K |
|
466
Synopsys
SNPS
$112B
| $206K | 0.03% | 646 -130 | -17% | -$41.5K |
|
467
Ulta Beauty
ULTA
$22.1B
| $206K | 0.03% | 439 -95 | -18% | -$44.6K |
|
468
Iridium Communications
IRDM
$2.64B
| $206K | 0.03% | +4,006 | New | +$206K |
|
469
Vodafone
VOD
$28.8B
| $206K | 0.03% | 20,319 -51,511 | -72% | -$521K |
|
470
Digital Realty Trust
DLR
$57.2B
| $202K | 0.02% | 2,018 -4,840 | -71% | -$485K |
|
471
Lennar Class A
LEN
$34.5B
| $202K | 0.02% | +2,234 | New | +$202K |
|
472
Minerals Technologies
MTX
$2.05B
| $201K | 0.02% | +3,317 | New | +$201K |
|
473
Marriott Vacations Worldwide
VAC
$2.7B
| $201K | 0.02% | 1,496 -497 | -25% | -$66.9K |
|
474
T-Mobile US
TMUS
$284B
| $201K | 0.02% | +1,437 | New | +$201K |
|
|
DO
475
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $198K | 0.02% | 19,000 +5,000 | +36% | +$52K |
|