VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$2.45M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
eBay
EBAY
|
$1.06M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$885K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$769K |
| 5 |
Alibaba
BABA
|
$706K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $2.72M | 0.36% |
21,117
-412
| -2% | -$53.1K |
|
77
Capital One
COF
$142B
| $2.68M | 0.35% |
16,553
-158
| -0.9% | -$25.6K |
|
78
Evercore
EVR
$12.1B
| $2.67M | 0.35% |
19,956
+211
| +1% | +$28.2K |
|
79
IBM
IBM
$227B
| $2.61M | 0.34% |
19,663
-1,487
| -7% | -$198K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.61M | 0.34% |
25,641
+446
| +2% | +$45.4K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.56M | 0.34% |
23,298
+1,174
| +5% | +$129K |
|
82
Shopify
SHOP
$182B
| $2.55M | 0.34% |
18,790
+420
| +2% | +$57K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.54M | 0.33% |
30,862
+2,494
| +9% | +$206K |
|
84
PepsiCo
PEP
$203B
| $2.51M | 0.33% |
16,713
-752
| -4% | -$113K |
|
85
Norfolk Southern
NSC
$62.4B
| $2.5M | 0.33% |
10,456
-176
| -2% | -$42.1K |
|
86
Aon
AON
$80.6B
| $2.48M | 0.33% |
8,687
+1,947
| +29% | +$556K |
|
87
Visa
V
$681B
| $2.48M | 0.33% |
11,124
+3,678
| +49% | +$819K |
|
88
EnerSys
ENS
$3.79B
| $2.44M | 0.32% |
32,730
-77
| -0.2% | -$5.73K |
|
89
Unilever
UL
$158B
| $2.37M | 0.31% |
43,648
+6,099
| +16% | +$331K |
|
90
Texas Pacific Land
TPL
$20.9B
| $2.34M | 0.31% |
5,793
+60
| +1% | +$24.2K |
|
91
Navigator Holdings
NVGS
$1.07B
| $2.24M | 0.29% |
251,728
+91,113
| +57% | +$811K |
|
92
Coca-Cola
KO
$297B
| $2.23M | 0.29% |
42,477
+1,354
| +3% | +$71.1K |
|
93
Danaher
DHR
$143B
| $2.21M | 0.29% |
8,186
+213
| +3% | +$57.5K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.29% |
8,049
+1,138
| +16% | +$312K |
|
95
AT&T
T
$208B
| $2.18M | 0.29% |
106,748
+384
| +0.4% | +$7.84K |
|
96
GE Aerospace
GE
$293B
| $2.17M | 0.28% |
33,742
+2,114
| +7% | +$136K |
|
|
SMMF
97
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.16M | 0.28% |
88,260
| – | – |
|
98
Altria Group
MO
$112B
| $2.12M | 0.28% |
46,649
-95
| -0.2% | -$4.32K |
|
99
Lumen
LUMN
$4.84B
| $2.07M | 0.27% |
167,152
+38,583
| +30% | +$478K |
|
100
Abbott
ABT
$230B
| $2.04M | 0.27% |
17,232
-103
| -0.6% | -$12.2K |
|