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
Cap. Flow
+$43.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37

Top Buys

1
MU icon
Micron Technology
MU
$2.45M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.53M
5
ICLR icon
Icon
ICLR
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$1.71M
2
EBAY icon
eBay
EBAY
$1.06M
3
HNGR
Hanger Inc.
HNGR
$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$769K
5
BABA icon
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
NVS icon
201
Novartis
NVS
$251B
$812K 0.11%
9,926
+252
+3% +$20.6K
ALYA
202
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$810K 0.11%
311,709
-195,661
-39% -$508K
SAP icon
203
SAP
SAP
$313B
$805K 0.11%
5,960
+905
+18% +$122K
SAN icon
204
Banco Santander
SAN
$141B
$803K 0.11%
221,852
+17,919
+9% +$64.9K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$63.5B
$786K 0.1%
5,020
+288
+6% +$45.1K
SU icon
206
Suncor Energy
SU
$48.5B
$781K 0.1%
37,679
+2,683
+8% +$55.6K
ZIXI
207
DELISTED
Zix Corporation
ZIXI
$778K 0.1%
110,000
– –
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$770K 0.1%
5,814
+900
+18% +$119K
SPG icon
209
Simon Property Group
SPG
$59.5B
$758K 0.1%
5,832
+210
+4% +$27.3K
NFLX icon
210
Netflix
NFLX
$529B
$755K 0.1%
1,237
-6
-0.5% -$3.66K
ADI icon
211
Analog Devices
ADI
$122B
$748K 0.1%
4,465
+265
+6% +$44.4K
GS icon
212
Goldman Sachs
GS
$223B
$736K 0.1%
1,946
+34
+2% +$12.9K
WMT icon
213
Walmart
WMT
$801B
$733K 0.1%
15,777
+1,659
+12% +$77.1K
AZN icon
214
AstraZeneca
AZN
$253B
$731K 0.1%
12,167
+1,830
+18% +$110K
PUK icon
215
Prudential
PUK
$33.7B
$729K 0.1%
18,616
+837
+5% +$32.8K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$105B
$727K 0.1%
103,771
+6,442
+7% +$45.1K
HBAN icon
217
Huntington Bancshares
HBAN
$25.7B
$725K 0.1%
46,921
+1,137
+2% +$17.6K
RYAAY icon
218
Ryanair
RYAAY
$32.1B
$700K 0.09%
15,890
+1,560
+11% +$68.7K
BLK icon
219
Blackrock
BLK
$170B
$695K 0.09%
828
+22
+3% +$18.5K
LRCX icon
220
Lam Research
LRCX
$130B
$694K 0.09%
12,200
-6,870
-36% -$391K
ALGN icon
221
Align Technology
ALGN
$10.1B
$693K 0.09%
1,042
+139
+15% +$92.4K
MAS icon
222
Masco
MAS
$15.9B
$693K 0.09%
12,474
+486
+4% +$27K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$686K 0.09%
11,796
-239
-2% -$13.9K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$683K 0.09%
2,437
+23
+1% +$6.45K
TOTL icon
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$677K 0.09%
14,013
+86
+0.6% +$4.16K
7 8
9
10 11