VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
243
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.37% |
5,448
+58
| +1% | +$23.1K |
|
77
Ciena
CIEN
$13.4B
| $2.15M | 0.36% |
39,264
+1,215
| +3% | +$66.5K |
|
|
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.15M | 0.36% |
+67,491
| New | +$2.15M |
|
79
Walt Disney
DIS
$211B
| $2.1M | 0.35% |
11,375
+1,736
| +18% | +$320K |
|
80
Altria Group
MO
$112B
| $2.09M | 0.35% |
40,789
+1,606
| +4% | +$82.2K |
|
81
Abbott
ABT
$230B
| $2.07M | 0.35% |
17,309
+1,787
| +12% | +$214K |
|
82
Intel
INTC
$105B
| $2.07M | 0.35% |
32,319
+571
| +2% | +$36.5K |
|
83
Shopify
SHOP
$182B
| $2.07M | 0.35% |
1,867
-290
| -13% | -$321K |
|
84
McDonald's
MCD
$226B
| $2.02M | 0.34% |
8,999
-87
| -1% | -$19.5K |
|
|
BIG
85
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.33% |
29,018
+1,083
| +4% | +$74K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.32% |
29,874
+1,165
| +4% | +$75K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.32% |
50,714
-4,438
| -8% | -$166K |
|
88
Unilever
UL
$158B
| $1.89M | 0.32% |
33,849
+1,685
| +5% | +$94.1K |
|
89
Alibaba
BABA
$325B
| $1.87M | 0.32% |
8,262
+2,919
| +55% | +$662K |
|
90
LKQ Corp
LKQ
$8.23B
| $1.85M | 0.31% |
43,764
+3,552
| +9% | +$150K |
|
91
Honeywell
HON
$136B
| $1.85M | 0.31% |
8,539
+33
| +0.4% | +$7.16K |
|
92
Sysco
SYY
$38.8B
| $1.84M | 0.31% |
23,314
-1,107
| -5% | -$87.2K |
|
93
PepsiCo
PEP
$203B
| $1.8M | 0.3% |
12,739
+569
| +5% | +$80.5K |
|
94
Booking.com
BKNG
$181B
| $1.76M | 0.3% |
756
-43
| -5% | -$100K |
|
95
Coca-Cola
KO
$297B
| $1.74M | 0.29% |
32,943
-584
| -2% | -$30.8K |
|
96
ConocoPhillips
COP
$118B
| $1.71M | 0.29% |
32,194
+14,083
| +78% | +$746K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.28% |
6,908
+632
| +10% | +$154K |
|
98
Medtronic
MDT
$118B
| $1.65M | 0.28% |
13,967
-776
| -5% | -$91.7K |
|
99
Danaher
DHR
$143B
| $1.61M | 0.27% |
7,137
+13
| +0.2% | +$2.99K |
|
100
Oracle
ORCL
$628B
| $1.59M | 0.27% |
22,650
+1,072
| +5% | +$75.2K |
|