VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| $613K | 0.07% |
6,121
-592
| -9% | -$59.3K |
|
277
Old Dominion Freight Line
ODFL
$31.7B
| $612K | 0.07% |
3,592
-134
| -4% | -$22.8K |
|
278
General Motors
GM
$55.5B
| $609K | 0.07% |
16,613
+132
| +0.8% | +$4.84K |
|
279
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $607K | 0.07% |
14,783
+106
| +0.7% | +$4.35K |
|
280
AutoNation
AN
$8.55B
| $606K | 0.07% |
4,508
-1
| -0% | -$134 |
|
281
Conagra Brands
CAG
$9.23B
| $601K | 0.07% |
16,006
+475
| +3% | +$17.8K |
|
282
Pultegroup
PHM
$27.7B
| $597K | 0.07% |
10,238
-2,879
| -22% | -$168K |
|
283
Fastenal
FAST
$55.1B
| $591K | 0.07% |
21,916
+5,950
| +37% | +$160K |
|
284
Booking.com
BKNG
$178B
| $589K | 0.07% |
222
-48
| -18% | -$127K |
|
285
Coca-Cola Europacific Partners
CCEP
$40.4B
| $589K | 0.07% |
+9,945
| New | +$589K |
|
286
HDFC Bank
HDB
$361B
| $583K | 0.07% |
8,745
+1,777
| +26% | +$118K |
|
287
Guidewire Software
GWRE
$22B
| $576K | 0.07% |
+7,023
| New | +$576K |
|
288
Entergy
ETR
$39.2B
| $575K | 0.07% |
+10,678
| New | +$575K |
|
289
Crown Holdings
CCK
$10.7B
| $570K | 0.07% |
6,891
+1,266
| +23% | +$105K |
|
290
Bio-Techne
TECH
$8.46B
| $565K | 0.07% |
+7,616
| New | +$565K |
|
291
Halozyme
HALO
$8.76B
| $551K | 0.07% |
14,418
-344
| -2% | -$13.1K |
|
292
Realty Income
O
$54.2B
| $546K | 0.07% |
8,619
+1,747
| +25% | +$111K |
|
293
iShares Core S&P US Value ETF
IUSV
$22B
| $545K | 0.07% |
7,389
+254
| +4% | +$18.7K |
|
294
Ferrari
RACE
$87.1B
| $544K | 0.07% |
2,007
-403
| -17% | -$109K |
|
295
McKesson
MCK
$85.5B
| $542K | 0.07% |
1,524
-27
| -2% | -$9.61K |
|
296
iShares MBS ETF
MBB
$41.3B
| $536K | 0.06% |
5,657
+1
| +0% | +$95 |
|
297
Canadian Imperial Bank of Commerce
CM
$72.8B
| $535K | 0.06% |
12,609
+4,111
| +48% | +$174K |
|
298
Charter Communications
CHTR
$35.7B
| $531K | 0.06% |
1,484
+10
| +0.7% | +$3.58K |
|
299
PBF Energy
PBF
$3.3B
| $530K | 0.06% |
12,219
+5,410
| +79% | +$235K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $520K | 0.06% |
3,133
+19
| +0.6% | +$3.16K |
|