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
+$760M
(+5.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.95%
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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $1.99M | 0.26% |
46,778
-5,270
| -10% | -$224K |
|
102
CACI
CACI
$10.3B
| $1.98M | 0.26% |
7,538
+575
| +8% | +$151K |
|
103
Cummins
CMI
$54B
| $1.97M | 0.26% |
8,765
-157
| -2% | -$35.3K |
|
104
Wells Fargo
WFC
$258B
| $1.96M | 0.26% |
42,256
+4,966
| +13% | +$230K |
|
105
Adobe
ADBE
$148B
| $1.91M | 0.25% |
3,312
+536
| +19% | +$309K |
|
106
Sysco
SYY
$38.8B
| $1.9M | 0.25% |
24,178
-19
| -0.1% | -$1.49K |
|
107
Seagate
STX
$37.5B
| $1.9M | 0.25% |
22,990
-2,554
| -10% | -$211K |
|
108
Medtronic
MDT
$118B
| $1.89M | 0.25% |
15,048
+621
| +4% | +$77.8K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.24% |
29,780
-186
| -0.6% | -$11.5K |
|
110
RTX Corp
RTX
$212B
| $1.82M | 0.24% |
21,179
-1,360
| -6% | -$117K |
|
111
Walt Disney
DIS
$211B
| $1.81M | 0.24% |
10,679
-692
| -6% | -$117K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.78M | 0.23% |
11,612
+5,307
| +84% | +$815K |
|
113
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.23% |
8,448
-1,165
| -12% | -$241K |
|
114
Amgen
AMGN
$153B
| $1.62M | 0.21% |
7,618
+2,668
| +54% | +$567K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.21% |
20,375
-4
| -0% | -$314 |
|
116
Caterpillar
CAT
$194B
| $1.58M | 0.21% |
8,251
-1,798
| -18% | -$345K |
|
117
Blackstone
BX
$131B
| $1.57M | 0.21% |
13,529
+1,393
| +11% | +$162K |
|
118
Ameriprise Financial
AMP
$47.8B
| $1.56M | 0.21% |
5,911
+482
| +9% | +$127K |
|
|
119
Icon
ICLR
$14B
| $1.56M | 0.21% |
5,956
+4,934
| +483% | +$1.29M |
|
120
RELX
RELX
$83.7B
| $1.56M | 0.2% |
53,923
+2,803
| +5% | +$80.9K |
|
121
Sea Limited
SE
$107B
| $1.55M | 0.2% |
4,868
+219
| +5% | +$69.8K |
|
122
MetLife
MET
$53.6B
| $1.55M | 0.2% |
25,071
-10,239
| -29% | -$632K |
|
123
WSFS Financial
WSFS
$3.21B
| $1.54M | 0.2% |
30,000
| – | – |
|
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $1.53M | 0.2% |
+32,430
| New | +$1.53M |
|
|
HBMD
125
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.53M | 0.2% |
75,326
+635
| +0.9% | +$12.9K |
|