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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.21B
| – | – | -2,388 | Closed | -$319K |
|
602
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -7,239 | Closed | -$269K |
|
603
Wheaton Precious Metals
WPM
$45.6B
| – | – | -5,834 | Closed | -$237K |
|
604
Yum China
YUMC
$16.4B
| – | – | -3,822 | Closed | -$213K |
|
|
ZIVO
605
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| – | – | -10,000 | Closed | -$13K |
|
|
ZIVOW
606
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
| – | – | -10,000 | Closed | -$4.48K |
|