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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $933K | 0.12% |
16,774
-4,346
| -21% | -$242K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $931K | 0.12% |
+15,304
| New | +$931K |
|
178
iShares Select Dividend ETF
DVY
$20.7B
| $927K | 0.12% |
8,082
-397
| -5% | -$45.5K |
|
179
Vodafone
VOD
$28.6B
| $924K | 0.12% |
59,778
+703
| +1% | +$10.9K |
|
180
iShares MBS ETF
MBB
$41.3B
| $910K | 0.12% |
8,414
+710
| +9% | +$76.8K |
|
181
Organon & Co
OGN
$2.59B
| $905K | 0.12% |
+27,586
| New | +$905K |
|
182
Ecolab
ECL
$78B
| $903K | 0.12% |
4,326
+751
| +21% | +$157K |
|
183
UnitedHealth
UNH
$282B
| $902K | 0.12% |
2,309
+317
| +16% | +$124K |
|
184
Charter Communications
CHTR
$35.9B
| $895K | 0.12% |
1,230
+70
| +6% | +$50.9K |
|
185
Amcor
AMCR
$19.1B
| $892K | 0.12% |
76,958
+3,964
| +5% | +$45.9K |
|
186
Omega Healthcare
OHI
$12.6B
| $891K | 0.12% |
29,751
+5,404
| +22% | +$162K |
|
187
Liberty Global Class C
LBTYK
$4.15B
| $889K | 0.12% |
30,183
-6,563
| -18% | -$193K |
|
188
EOG Resources
EOG
$64.7B
| $887K | 0.12% |
11,053
| – | – |
|
189
CVS Health
CVS
$93.8B
| $882K | 0.12% |
10,389
+102
| +1% | +$8.66K |
|
190
Barclays
BCS
$69.2B
| $879K | 0.12% |
+85,149
| New | +$879K |
|
191
Thermo Fisher Scientific
TMO
$188B
| $872K | 0.11% |
1,526
+615
| +68% | +$351K |
|
192
CrowdStrike
CRWD
$103B
| $853K | 0.11% |
3,471
+728
| +27% | +$179K |
|
193
Paychex
PAYX
$49.2B
| $849K | 0.11% |
7,549
+2,395
| +46% | +$269K |
|
194
Biogen
BIIB
$20.9B
| $848K | 0.11% |
2,995
-24
| -0.8% | -$6.8K |
|
195
National Grid
NGG
$69.3B
| $844K | 0.11% |
15,786
-18
| -0.1% | -$962 |
|
196
Ferguson
FERG
$47.9B
| $837K | 0.11% |
5,999
+366
| +6% | +$51.1K |
|
197
DuPont de Nemours
DD
$32.5B
| $834K | 0.11% |
12,273
-1,788
| -13% | -$122K |
|
198
NVIDIA
NVDA
$4.01T
| $822K | 0.11% |
39,660
-140
| -0.4% | -$2.9K |
|
199
Intuit
INTU
$188B
| $815K | 0.11% |
1,510
-4
| -0.3% | -$2.16K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $812K | 0.11% |
9,278
-23
| -0.2% | -$2.01K |
|