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 | |
|---|---|---|---|---|---|---|
501
Werner Enterprises
WERN
$1.73B
| – | – | -7,262 | Closed | -$343K |
|
|
BIG
502
DELISTED
Big Lots, Inc.
BIG
| – | – | -29,018 | Closed | -$1.98M |
|
|
SP
503
DELISTED
SP Plus Corporation
SP
| – | – | -7,290 | Closed | -$239K |
|
|
CTT
504
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – | -10,037 | Closed | -$102K |
|
|
FOE
505
DELISTED
Ferro Corporation
FOE
| – | – | -164,253 | Closed | -$2.77M |
|
|
QTS
506
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -5,437 | Closed | -$337K |
|
|
STAY
507
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -22,463 | Closed | -$444K |
|
|
KNL
508
DELISTED
Knoll, Inc.
KNL
| – | – | -18,280 | Closed | -$302K |
|
|
DOC
509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -10,684 | Closed | -$189K |
|