VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $1.5M | 0.2% |
6,826
+1,130
| +20% | +$249K |
|
127
Sanofi
SNY
$111B
| $1.46M | 0.19% |
30,374
+1,864
| +7% | +$89.8K |
|
128
Gilead Sciences
GILD
$140B
| $1.44M | 0.19% |
20,578
+493
| +2% | +$34.4K |
|
129
Southern Company
SO
$101B
| $1.43M | 0.19% |
23,140
-138
| -0.6% | -$8.55K |
|
130
Starbucks
SBUX
$98.9B
| $1.42M | 0.19% |
12,882
+2,587
| +25% | +$285K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $1.39M | 0.18% |
9,338
-18
| -0.2% | -$2.69K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.39M | 0.18% |
12,707
+925
| +8% | +$101K |
|
133
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.18% |
36,501
+3,461
| +10% | +$127K |
|
134
PayPal
PYPL
$65.4B
| $1.32M | 0.17% |
5,069
+761
| +18% | +$198K |
|
135
Emerson Electric
EMR
$74.9B
| $1.32M | 0.17% |
13,988
+1,160
| +9% | +$109K |
|
136
BCE
BCE
$22.8B
| $1.3M | 0.17% |
26,010
+2,179
| +9% | +$109K |
|
137
Williams Companies
WMB
$70.3B
| $1.3M | 0.17% |
50,202
+925
| +2% | +$24K |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.17% |
38,903
+2,275
| +6% | +$75.9K |
|
139
Eli Lilly
LLY
$666B
| $1.29M | 0.17% |
5,590
+89
| +2% | +$20.6K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.17% |
24,090
-910
| -4% | -$47.9K |
|
141
Cardinal Health
CAH
$35.7B
| $1.25M | 0.16% |
25,210
+38
| +0.2% | +$1.88K |
|
142
Moelis & Co
MC
$5.32B
| $1.24M | 0.16% |
20,038
-73
| -0.4% | -$4.52K |
|
143
McKesson
MCK
$86B
| $1.24M | 0.16% |
6,194
+357
| +6% | +$71.2K |
|
144
Synchrony
SYF
$28.6B
| $1.23M | 0.16% |
25,249
-3,723
| -13% | -$182K |
|
145
BP
BP
$88.4B
| $1.23M | 0.16% |
45,129
+9,864
| +28% | +$270K |
|
146
General Dynamics
GD
$86.7B
| $1.23M | 0.16% |
6,276
-78
| -1% | -$15.3K |
|
147
Essex Property Trust
ESS
$17B
| $1.23M | 0.16% |
3,842
+222
| +6% | +$71K |
|
148
Vanguard S&P 500 ETF
VOO
$730B
| $1.22M | 0.16% |
3,089
+7
| +0.2% | +$2.76K |
|
149
Celanese
CE
$5.08B
| $1.21M | 0.16% |
8,060
+146
| +2% | +$22K |
|
150
Lowe's Companies
LOW
$148B
| $1.21M | 0.16% |
5,944
+382
| +7% | +$77.5K |
|