VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
295
Reduced
192
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energy Transfer Partners
ET
$60.3B
| $198K | 0.02% |
14,333
+516
| +4% | +$7.12K |
|
552
Invesco
IVZ
$9.68B
| $192K | 0.02% |
10,761
-9,366
| -47% | -$167K |
|
553
Transocean
RIG
$2.82B
| $160K | 0.02% |
25,235
| – | – |
|
554
Banco Santander
SAN
$140B
| $157K | 0.02% |
37,906
+2,072
| +6% | +$8.58K |
|
555
Nu Holdings
NU
$72B
| $138K | 0.01% |
16,517
+6,517
| +65% | +$54.3K |
|
556
Magnite
MGNI
$3.49B
| $123K | 0.01% |
13,199
-4,134
| -24% | -$38.6K |
|
557
Medical Properties Trust
MPW
$2.66B
| $80.8K | 0.01% |
+16,447
| New | +$80.8K |
|
|
LEO
558
BNY Mellon Strategic Municipals
LEO
$369M
| $67.7K | 0.01% |
+11,550
| New | +$67.7K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $61.4K | 0.01% |
+10,647
| New | +$61.4K |
|
560
ADMA Biologics
ADMA
$4.03B
| $48.8K | ﹤0.01% |
10,786
+368
| +4% | +$1.66K |
|
561
EVgo
EVGO
$515M
| $46.5K | ﹤0.01% |
13,000
+3,000
| +30% | +$10.7K |
|
562
Nokia
NOK
$23.6B
| $35.7K | ﹤0.01% |
10,448
-114
| -1% | -$390 |
|
|
VWE
563
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $33.7K | ﹤0.01% |
67,045
+14,415
| +27% | +$7.24K |
|
564
Elutia
ELUT
$84.4M
| $31.1K | ﹤0.01% |
14,410
| – | – |
|
565
ATAI Life Sciences
ATAI
$969M
| $26.9K | ﹤0.01% |
19,109
| – | – |
|
|
VWEWW
566
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $1.92K | ﹤0.01% |
186,570
+86,110
| +86% | +$887 |
|
|
ZIVO
567
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| – | – |
-1,667
| Closed | -$13K |
|
568
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,203
| Closed | -$293K |
|
569
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,633
| Closed | -$221K |
|
570
Advance Auto Parts
AAP
$3.54B
| – | – |
-4,322
| Closed | -$242K |
|
571
Arch Capital
ACGL
$34.7B
| – | – |
-5,110
| Closed | -$407K |
|
572
Align Technology
ALGN
$9.59B
| – | – |
-2,789
| Closed | -$852K |
|
573
BlackLine
BL
$3.26B
| – | – |
-6,220
| Closed | -$345K |
|
574
DocGo
DCGO
$152M
| – | – |
-12,468
| Closed | -$66.5K |
|
575
Darden Restaurants
DRI
$24.3B
| – | – |
-3,530
| Closed | -$506K |
|