VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.98B
| $207K | 0.03% |
10,189
-10,925
| -52% | -$222K |
|
477
Boston Properties
BXP
$12.2B
| $207K | 0.03% |
2,325
-461
| -17% | -$41K |
|
478
Omnicom Group
OMC
$15.4B
| $206K | 0.03% |
3,231
+4
| +0.1% | +$255 |
|
479
Ulta Beauty
ULTA
$23.1B
| $206K | 0.03% |
534
| – | – |
|
480
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $205K | 0.03% |
+10,697
| New | +$205K |
|
481
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $204K | 0.03% |
+11,461
| New | +$204K |
|
482
Phillips Edison & Co
PECO
$4.54B
| $204K | 0.03% |
6,112
| – | – |
|
483
Fortive
FTV
$16.2B
| $203K | 0.03% |
3,742
+180
| +5% | +$9.77K |
|
|
PPBI
484
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | 0.03% |
6,948
-92
| -1% | -$2.69K |
|
485
John Wiley & Sons Class A
WLY
$2.13B
| $203K | 0.03% |
4,256
-85
| -2% | -$4.05K |
|
486
Palo Alto Networks
PANW
$130B
| $202K | 0.03% |
2,454
| – | – |
|
487
JD.com
JD
$44.6B
| $201K | 0.03% |
+3,136
| New | +$201K |
|
488
Utz Brands
UTZ
$1.19B
| $200K | 0.03% |
+14,490
| New | +$200K |
|
|
GBAB
489
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $199K | 0.03% |
+11,192
| New | +$199K |
|
490
Urban Outfitters
URBN
$6.35B
| $198K | 0.03% |
10,626
+157
| +1% | +$2.93K |
|
491
Bloomin' Brands
BLMN
$605M
| $197K | 0.03% |
11,862
-1,266
| -10% | -$21K |
|
492
GrafTech
EAF
$256M
| $195K | 0.03% |
2,758
+10
| +0.4% | +$707 |
|
493
Orion
OEC
$596M
| $194K | 0.03% |
12,487
-611
| -5% | -$9.49K |
|
494
Pebblebrook Hotel Trust
PEB
$1.4B
| $189K | 0.02% |
11,408
-1,107
| -9% | -$18.3K |
|
495
Processa Pharmaceuticals
PCSA
$8.65M
| $168K | 0.02% |
2,994
| – | – |
|
|
INFN
496
DELISTED
Infinera Corporation Common Stock
INFN
| $156K | 0.02% |
29,060
+14,825
| +104% | +$79.6K |
|
497
Energy Transfer Partners
ET
$59.7B
| $137K | 0.02% |
13,734
+2,024
| +17% | +$20.2K |
|
498
Cerus
CERS
$255M
| $119K | 0.02% |
22,513
+9,260
| +70% | +$48.9K |
|
499
Magnite
MGNI
$3.54B
| $119K | 0.02% |
+13,426
| New | +$119K |
|
500
Array Technologies
ARRY
$1.37B
| $117K | 0.02% |
+10,617
| New | +$117K |
|