VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.6B
| $805K | 0.09% |
900
-318
| -26% | -$284K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $804K | 0.09% |
5,375
-1,243
| -19% | -$186K |
|
228
Diageo
DEO
$61.3B
| $798K | 0.09% |
4,601
+319
| +7% | +$55.3K |
|
229
Suncor Energy
SU
$48.5B
| $798K | 0.09% |
27,206
-4,851
| -15% | -$142K |
|
230
Intuitive Surgical
ISRG
$167B
| $786K | 0.09% |
2,299
-885
| -28% | -$303K |
|
231
Citigroup
C
$176B
| $785K | 0.09% |
17,057
-15,435
| -48% | -$711K |
|
232
Moody's
MCO
$89.5B
| $778K | 0.09% |
2,238
-344
| -13% | -$120K |
|
233
Bank of New York Mellon
BK
$73.1B
| $778K | 0.09% |
17,466
+431
| +3% | +$19.2K |
|
234
Huntington Bancshares
HBAN
$25.7B
| $773K | 0.09% |
71,728
-921
| -1% | -$9.93K |
|
235
Sysco
SYY
$39.4B
| $771K | 0.09% |
10,385
-380
| -4% | -$28.2K |
|
236
Paychex
PAYX
$48.7B
| $767K | 0.09% |
6,852
-207
| -3% | -$23.2K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $766K | 0.09% |
4,169
+1,036
| +33% | +$190K |
|
|
SBR
238
Sabine Royalty Trust
SBR
$1.08B
| $765K | 0.09% |
11,600
| – | – |
|
239
FNB Corp
FNB
$5.92B
| $764K | 0.09% |
66,807
-7,841
| -11% | -$89.7K |
|
240
WillScot Mobile Mini Holdings
WSC
$4.32B
| $758K | 0.09% |
15,859
+2,209
| +16% | +$106K |
|
241
Edwards Lifesciences
EW
$47.5B
| $756K | 0.09% |
+8,018
| New | +$756K |
|
242
Fastenal
FAST
$55.1B
| $750K | 0.09% |
25,436
+3,520
| +16% | +$104K |
|
243
Blackrock
BLK
$170B
| $743K | 0.09% |
1,075
+76
| +8% | +$52.5K |
|
244
AutoNation
AN
$8.55B
| $742K | 0.09% |
4,508
| – | – |
|
245
Bio-Techne
TECH
$8.46B
| $738K | 0.09% |
9,042
+1,426
| +19% | +$116K |
|
246
British American Tobacco
BTI
$122B
| $736K | 0.09% |
22,176
-19,053
| -46% | -$633K |
|
247
Vanguard Total Stock Market ETF
VTI
$528B
| $731K | 0.08% |
3,319
+53
| +2% | +$11.7K |
|
248
WNS Holdings
WNS
$3.24B
| $726K | 0.08% |
9,850
+1,007
| +11% | +$74.2K |
|
249
Intuit
INTU
$188B
| $715K | 0.08% |
1,561
-295
| -16% | -$135K |
|
250
Eastman Chemical
EMN
$7.93B
| $708K | 0.08% |
8,462
+147
| +2% | +$12.3K |
|