VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$185B
| $706K | 0.09% |
1,813
-1
| -0.1% | -$389 |
|
227
Linde
LIN
$222B
| $701K | 0.09% |
2,150
+82
| +4% | +$26.7K |
|
228
Omega Healthcare
OHI
$12.6B
| $701K | 0.09% |
25,080
-13,742
| -35% | -$384K |
|
229
HEICO Class A
HEI.A
$34.8B
| $691K | 0.09% |
5,769
-508
| -8% | -$60.9K |
|
230
Moelis & Co
MC
$5.28B
| $684K | 0.08% |
17,837
-20,440
| -53% | -$784K |
|
231
Waste Connections
WCN
$47B
| $681K | 0.08% |
5,138
-281
| -5% | -$37.2K |
|
232
Bank of New York Mellon
BK
$73.8B
| $671K | 0.08% |
14,735
+4,807
| +48% | +$219K |
|
233
Simon Property Group
SPG
$58.4B
| $662K | 0.08% |
5,633
-402
| -7% | -$47.2K |
|
234
Edwards Lifesciences
EW
$48B
| $661K | 0.08% |
8,854
+3,585
| +68% | +$267K |
|
235
Equitable Holdings
EQH
$15.8B
| $659K | 0.08% |
22,962
+12,595
| +121% | +$361K |
|
236
Gartner
IT
$19B
| $658K | 0.08% |
1,958
-1,435
| -42% | -$482K |
|
237
Host Hotels & Resorts
HST
$11.7B
| $651K | 0.08% |
40,574
+17,593
| +77% | +$282K |
|
238
Markel Group
MKL
$24.6B
| $651K | 0.08% |
494
-57
| -10% | -$75.1K |
|
239
ASML
ASML
$285B
| $645K | 0.08% |
1,180
-256
| -18% | -$140K |
|
240
WillScot Mobile Mini Holdings
WSC
$4.33B
| $641K | 0.08% |
14,184
-8,968
| -39% | -$405K |
|
241
Becton Dickinson
BDX
$53.9B
| $630K | 0.08% |
2,478
+35
| +1% | +$8.9K |
|
242
WNS Holdings
WNS
$3.24B
| $630K | 0.08% |
7,874
+1,351
| +21% | +$108K |
|
243
Ford
F
$46.6B
| $624K | 0.08% |
53,631
-14,335
| -21% | -$167K |
|
244
Eastman Chemical
EMN
$7.97B
| $621K | 0.08% |
7,620
+2,956
| +63% | +$241K |
|
245
OneMain Financial
OMF
$7.26B
| $618K | 0.08% |
18,566
-24,265
| -57% | -$808K |
|
246
Corteva
CTVA
$50.2B
| $610K | 0.08% |
10,381
-177
| -2% | -$10.4K |
|
247
Vanguard Health Care ETF
VHT
$15.6B
| $606K | 0.07% |
+2,442
| New | +$606K |
|
248
Conagra Brands
CAG
$8.99B
| $601K | 0.07% |
15,531
-204
| -1% | -$7.9K |
|
249
Pultegroup
PHM
$26.1B
| $597K | 0.07% |
13,117
+334
| +3% | +$15.2K |
|
250
Ferguson
FERG
$46.1B
| $589K | 0.07% |
4,639
-940
| -17% | -$119K |
|