VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 2 |
Apollo Global Management
APO
|
$3.69M |
| 3 |
Skechers
SKX
|
$3.07M |
| 4 |
Micron Technology
MU
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.12% |
16,082
+842
| +6% | +$76.9K |
|
202
Globant
GLOB
$2.78B
| $1.46M | 0.12% |
7,388
+2,425
| +49% | +$480K |
|
203
Bank of New York Mellon
BK
$73.1B
| $1.46M | 0.12% |
20,285
+6,248
| +45% | +$449K |
|
204
Seagate
STX
$40B
| $1.45M | 0.12% |
13,268
-3,175
| -19% | -$348K |
|
205
Applovin
APP
$166B
| $1.44M | 0.11% |
11,022
+6,206
| +129% | +$810K |
|
206
Zoetis
ZTS
$67.9B
| $1.44M | 0.11% |
7,347
+498
| +7% | +$97.3K |
|
207
Realty Income
O
$54.2B
| $1.43M | 0.11% |
22,564
+1,841
| +9% | +$117K |
|
208
Intel
INTC
$107B
| $1.43M | 0.11% |
60,890
-1,961
| -3% | -$46K |
|
209
Xcel Energy
XEL
$43B
| $1.42M | 0.11% |
21,821
+633
| +3% | +$41.3K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.11% |
10,465
+43
| +0.4% | +$5.81K |
|
211
LyondellBasell Industries
LYB
$17.7B
| $1.41M | 0.11% |
14,707
+802
| +6% | +$76.9K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.4M | 0.11% |
15,251
| – | – |
|
213
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.11% |
5,753
+92
| +2% | +$22.4K |
|
214
ServiceNow
NOW
$190B
| $1.35M | 0.11% |
1,511
-7
| -0.5% | -$6.26K |
|
215
Nexstar Media Group
NXST
$6.31B
| $1.34M | 0.11% |
+8,116
| New | +$1.34M |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.34M | 0.11% |
3,158
| – | – |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $1.33M | 0.11% |
20,544
+1
| +0% | +$65 |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.11% |
9,339
+343
| +4% | +$48.7K |
|
219
Analog Devices
ADI
$122B
| $1.3M | 0.1% |
5,664
+103
| +2% | +$23.7K |
|
220
Prologis
PLD
$105B
| $1.3M | 0.1% |
10,283
+5,833
| +131% | +$737K |
|
221
CBRE Group
CBRE
$48.9B
| $1.3M | 0.1% |
10,404
-3,318
| -24% | -$413K |
|
222
Blackstone
BX
$133B
| $1.29M | 0.1% |
8,410
+119
| +1% | +$18.2K |
|
223
TC Energy
TRP
$53.9B
| $1.29M | 0.1% |
27,050
+1,205
| +5% | +$57.3K |
|
224
WSFS Financial
WSFS
$3.26B
| $1.27M | 0.1% |
25,000
-5,000
| -17% | -$255K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.1% |
5,122
-708
| -12% | -$176K |
|