VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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
+$65.9M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
22
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 | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$17B
| $917K | 0.15% |
3,373
+1,624
| +93% | +$442K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $914K | 0.15% |
12,679
+1,311
| +12% | +$94.5K |
|
153
Blackstone
BX
$133B
| $906K | 0.15% |
12,156
+80
| +0.7% | +$5.96K |
|
154
MSC Industrial Direct
MSM
$5.16B
| $891K | 0.15% |
9,882
+6,633
| +204% | +$598K |
|
155
Comcast
CMCSA
$125B
| $878K | 0.15% |
16,219
-33
| -0.2% | -$1.79K |
|
156
Moelis & Co
MC
$5.32B
| $845K | 0.14% |
15,391
+3,077
| +25% | +$169K |
|
157
OneMain Financial
OMF
$7.44B
| $845K | 0.14% |
+15,735
| New | +$845K |
|
|
ZIXI
158
DELISTED
Zix Corporation
ZIXI
| $831K | 0.14% |
110,000
| – | – |
|
159
American Electric Power
AEP
$58.1B
| $823K | 0.14% |
9,720
+1,208
| +14% | +$102K |
|
160
BP
BP
$88.4B
| $818K | 0.14% |
+33,597
| New | +$818K |
|
161
National Grid
NGG
$68.4B
| $817K | 0.14% |
15,371
+871
| +6% | +$46.3K |
|
162
Automatic Data Processing
ADP
$122B
| $815K | 0.14% |
4,325
-458
| -10% | -$86.3K |
|
|
HNGR
163
DELISTED
Hanger Inc.
HNGR
| $799K | 0.13% |
35,000
+21,959
| +168% | +$501K |
|
164
Lowe's Companies
LOW
$148B
| $797K | 0.13% |
4,189
-66
| -2% | -$12.6K |
|
165
Novartis
NVS
$249B
| $790K | 0.13% |
9,247
-4,239
| -31% | -$362K |
|
166
Dominion Energy
D
$50.2B
| $774K | 0.13% |
10,186
+520
| +5% | +$39.5K |
|
167
Autodesk
ADSK
$68.1B
| $770K | 0.13% |
2,779
-280
| -9% | -$77.6K |
|
168
Amgen
AMGN
$151B
| $756K | 0.13% |
3,037
+319
| +12% | +$79.4K |
|
169
Western Union
WU
$2.82B
| $749K | 0.13% |
30,367
-6,857
| -18% | -$169K |
|
170
CVS Health
CVS
$93.5B
| $742K | 0.13% |
9,867
-158
| -2% | -$11.9K |
|
171
Regions Financial
RF
$24.4B
| $733K | 0.12% |
35,471
-14,007
| -28% | -$289K |
|
172
LyondellBasell Industries
LYB
$17.5B
| $732K | 0.12% |
7,032
+480
| +7% | +$50K |
|
173
RTX Corp
RTX
$212B
| $732K | 0.12% |
9,475
+88
| +0.9% | +$6.8K |
|
174
Charter Communications
CHTR
$35.4B
| $722K | 0.12% |
1,171
+448
| +62% | +$276K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $718K | 0.12% |
8,237
+34
| +0.4% | +$2.96K |
|