VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$16.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.8M
2
CNQ icon
Canadian Natural Resources
CNQ
$3.48M
3
PR icon
Permian Resources
PR
$3.38M
4
TRU icon
TransUnion
TRU
$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.58M

Top Sells

1
PGR icon
Progressive
PGR
$3.99M
2
CVX icon
Chevron
CVX
$3.79M
3
NVGS icon
Navigator Holdings
NVGS
$3.39M
4
SP
SP Plus Corporation
SP
$2.28M
5
AVGO icon
Broadcom
AVGO
$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.1B
$794K 0.08%
9,620
+3,413
+55% +$282K
HSY icon
252
Hershey
HSY
$37.8B
$788K 0.08%
4,227
-569
-12% -$106K
SBR
253
Sabine Royalty Trust
SBR
$1.08B
$787K 0.08%
11,600
– –
LRCX icon
254
Lam Research
LRCX
$130B
$784K 0.08%
10,010
+100
+1% +$7.83K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$783K 0.08%
15,265
+777
+5% +$39.8K
RACE icon
256
Ferrari
RACE
$87.4B
$781K 0.08%
2,309
+202
+10% +$68.4K
STT icon
257
State Street
STT
$32B
$780K 0.08%
10,071
+3,302
+49% +$256K
TDG icon
258
TransDigm Group
TDG
$71.9B
$767K 0.07%
759
-178
-19% -$180K
FNB icon
259
FNB Corp
FNB
$5.92B
$766K 0.07%
55,657
-11,150
-17% -$154K
PHM icon
260
Pultegroup
PHM
$27.7B
$759K 0.07%
7,357
+239
+3% +$24.7K
ANSS
261
DELISTED
Ansys
ANSS
$752K 0.07%
2,071
+35
+2% +$12.7K
GLOB icon
262
Globant
GLOB
$2.75B
$749K 0.07%
3,148
-265
-8% -$63.1K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$73B
$746K 0.07%
15,503
-332
-2% -$16K
HPQ icon
264
HP
HPQ
$27.4B
$742K 0.07%
24,647
-7,785
-24% -$234K
SP
265
DELISTED
SP Plus Corporation
SP
$733K 0.07%
14,307
-44,410
-76% -$2.28M
ING icon
266
ING
ING
$71B
$733K 0.07%
+48,783
New +$733K
MCK icon
267
McKesson
MCK
$85.5B
$732K 0.07%
1,581
+18
+1% +$8.33K
SNY icon
268
Sanofi
SNY
$112B
$732K 0.07%
14,717
-3,751
-20% -$187K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$728K 0.07%
4,638
– –
NFLX icon
270
Netflix
NFLX
$529B
$725K 0.07%
1,490
+244
+20% +$119K
ODFL icon
271
Old Dominion Freight Line
ODFL
$31.6B
$725K 0.07%
3,576
+130
+4% +$26.3K
DGX icon
272
Quest Diagnostics
DGX
$20.4B
$720K 0.07%
5,223
+161
+3% +$22.2K
WCN icon
273
Waste Connections
WCN
$46.1B
$719K 0.07%
4,817
+256
+6% +$38.2K
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$710K 0.07%
2,105
+40
+2% +$13.5K
C icon
275
Citigroup
C
$176B
$704K 0.07%
13,684
-1,851
-12% -$95.2K
9 10
11
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