VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$128M
(+22%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
202
Reduced
169
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.78M |
| 2 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 4 |
Booking.com
BKNG
|
$1.76M |
| 5 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $890K | 0.12% |
9,711
-5,075
| -34% | -$465K |
|
|
HNGR
177
DELISTED
Hanger Inc.
HNGR
| $885K | 0.12% |
35,000
| – | – |
|
178
Omega Healthcare
OHI
$12.6B
| $884K | 0.12% |
24,347
+4,844
| +25% | +$176K |
|
179
Novartis
NVS
$249B
| $883K | 0.12% |
9,674
+427
| +5% | +$39K |
|
180
Automatic Data Processing
ADP
$122B
| $875K | 0.12% |
4,405
+80
| +2% | +$15.9K |
|
181
Corning
GLW
$59.7B
| $867K | 0.12% |
+21,205
| New | +$867K |
|
182
CVS Health
CVS
$93.5B
| $858K | 0.12% |
10,287
+420
| +4% | +$35K |
|
183
Autodesk
ADSK
$68.1B
| $851K | 0.12% |
2,915
+136
| +5% | +$39.7K |
|
184
Suncor Energy
SU
$48.7B
| $839K | 0.12% |
34,996
+1,636
| +5% | +$39.2K |
|
185
Amcor
AMCR
$19.2B
| $837K | 0.12% |
72,994
+12,248
| +20% | +$140K |
|
186
Charter Communications
CHTR
$35.4B
| $837K | 0.12% |
1,160
-11
| -0.9% | -$7.94K |
|
187
iShares MBS ETF
MBB
$41.1B
| $834K | 0.12% |
7,704
+1,335
| +21% | +$145K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $819K | 0.11% |
9,301
+1,064
| +13% | +$93.7K |
|
189
Allstate
ALL
$54.9B
| $801K | 0.11% |
6,144
+2,077
| +51% | +$271K |
|
190
Banco Santander
SAN
$142B
| $797K | 0.11% |
203,933
+10,291
| +5% | +$40.2K |
|
191
UnitedHealth
UNH
$281B
| $797K | 0.11% |
1,992
+80
| +4% | +$32K |
|
192
NVIDIA
NVDA
$4.18T
| $796K | 0.11% |
39,800
-2,520
| -6% | -$50.4K |
|
193
Ferguson
FERG
$47.8B
| $786K | 0.11% |
5,633
+243
| +5% | +$33.9K |
|
194
Kroger
KR
$44.9B
| $786K | 0.11% |
20,525
+10,408
| +103% | +$399K |
|
195
Waters Corp
WAT
$17.8B
| $786K | 0.11% |
2,273
-1,803
| -44% | -$623K |
|
196
Dow Inc
DOW
$16.9B
| $777K | 0.11% |
12,281
+3,548
| +41% | +$224K |
|
|
ZIXI
197
DELISTED
Zix Corporation
ZIXI
| $776K | 0.11% |
110,000
| – | – |
|
198
LyondellBasell Industries
LYB
$17.5B
| $772K | 0.11% |
7,508
+476
| +7% | +$48.9K |
|
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $769K | 0.11% |
+79,654
| New | +$769K |
|
200
Dominion Energy
D
$50.2B
| $767K | 0.11% |
10,430
+244
| +2% | +$17.9K |
|