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
Cap. Flow
+$43.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37

Top Buys

1
MU icon
Micron Technology
MU
$2.45M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.53M
5
ICLR icon
Icon
ICLR
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$1.71M
2
EBAY icon
eBay
EBAY
$1.06M
3
HNGR
Hanger Inc.
HNGR
$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$769K
5
BABA icon
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
CNFR icon
476
Conifer Holdings
CNFR
$9.04M
$203K 0.03%
70,404
-34,398
-33% -$99.2K
AXTA icon
477
Axalta
AXTA
$6.89B
$202K 0.03%
6,932
-569
-8% -$16.6K
VNET
478
VNET Group
VNET
$2.13B
$190K 0.03%
10,987
+2,226
+25% +$38.5K
ESRT icon
479
Empire State Realty Trust
ESRT
$1.35B
$181K 0.02%
18,057
+6,157
+52% +$61.7K
NVRI icon
480
Enviri
NVRI
$948M
$180K 0.02%
10,640
-481
-4% -$8.14K
DMK
481
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$139K 0.02%
2,048
– –
KRO icon
482
KRONOS Worldwide
KRO
$713M
$137K 0.02%
11,035
+216
+2% +$2.68K
ET icon
483
Energy Transfer Partners
ET
$59.7B
$101K 0.01%
10,565
+306
+3% +$2.93K
RIG icon
484
Transocean
RIG
$2.9B
$96K 0.01%
+25,228
New +$96K
DHC
485
Diversified Healthcare Trust
DHC
$995M
$69K 0.01%
+20,347
New +$69K
MFA
486
MFA Financial
MFA
$1.07B
$53K 0.01%
+2,884
New +$53K
GNW icon
487
Genworth Financial
GNW
$3.52B
$47K 0.01%
+12,486
New +$47K
ZIVO
488
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$46K 0.01%
+1,667
New +$46K
IVR icon
489
Invesco Mortgage Capital
IVR
$529M
$42K 0.01%
+1,319
New +$42K
RESN
490
DELISTED
Resonant Inc.
RESN
$33K ﹤0.01%
13,473
+500
+4% +$1.23K
ZIVOW
491
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$10K ﹤0.01%
+10,000
New +$10K
SHO icon
492
Sunstone Hotel Investors
SHO
$1.81B
– –
-10,517
Closed -$131K
SR icon
493
Spire
SR
$4.46B
– –
-3,001
Closed -$217K
ABM icon
494
ABM Industries
ABM
$3B
– –
-4,639
Closed -$206K
ATUS icon
495
Altice USA
ATUS
$1.05B
– –
-6,152
Closed -$210K
CALM icon
496
Cal-Maine
CALM
$5.52B
– –
-6,868
Closed -$249K
CENTA icon
497
Central Garden & Pet Class A
CENTA
$2.15B
– –
-6,285
Closed -$243K
COIN icon
498
Coinbase
COIN
$76.8B
– –
-827
Closed -$209K
DEO icon
499
Diageo
DEO
$61.3B
– –
-1,274
Closed -$244K
DJP icon
500
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-79,654
Closed -$769K
18 19
20
21 22