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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $612K | 0.07% |
17,453
-1,083
| -6% | -$37.9K |
|
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $606K | 0.07% |
14,942
+159
| +1% | +$6.45K |
|
278
Pultegroup
PHM
$27.7B
| $601K | 0.07% |
7,741
-2,497
| -24% | -$194K |
|
279
Markel Group
MKL
$24.2B
| $599K | 0.07% |
433
-52
| -11% | -$71.9K |
|
280
Corteva
CTVA
$49.1B
| $598K | 0.07% |
10,434
-5
| -0% | -$287 |
|
281
Advanced Micro Devices
AMD
$245B
| $595K | 0.07% |
5,225
-81
| -2% | -$9.23K |
|
282
Crown Holdings
CCK
$11B
| $589K | 0.07% |
6,780
-111
| -2% | -$9.64K |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $587K | 0.07% |
4,425
-357
| -7% | -$47.4K |
|
284
Booking.com
BKNG
$178B
| $583K | 0.07% |
216
-6
| -3% | -$16.2K |
|
285
Steel Dynamics
STLD
$19.8B
| $583K | 0.07% |
5,351
+3,241
| +154% | +$353K |
|
286
Charter Communications
CHTR
$35.7B
| $580K | 0.07% |
1,580
+96
| +6% | +$35.3K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $580K | 0.07% |
7,407
+18
| +0.2% | +$1.41K |
|
288
Northrop Grumman
NOC
$83.2B
| $578K | 0.07% |
1,268
-667
| -34% | -$304K |
|
289
Capital One
COF
$142B
| $577K | 0.07% |
5,274
+2,425
| +85% | +$265K |
|
290
Rio Tinto
RIO
$104B
| $576K | 0.07% |
9,024
-43
| -0.5% | -$2.75K |
|
291
Amcor
AMCR
$19.1B
| $574K | 0.07% |
57,504
+1,638
| +3% | +$16.3K |
|
292
Darden Restaurants
DRI
$24.5B
| $565K | 0.07% |
3,383
-1,143
| -25% | -$191K |
|
293
Entergy
ETR
$39.2B
| $563K | 0.07% |
11,554
+876
| +8% | +$42.7K |
|
294
Sumitomo Mitsui Financial
SMFG
$105B
| $560K | 0.07% |
65,109
-14,145
| -18% | -$122K |
|
295
HEICO Class A
HEI.A
$35.1B
| $558K | 0.06% |
3,968
-667
| -14% | -$93.8K |
|
296
TJX Companies
TJX
$155B
| $556K | 0.06% |
6,560
+622
| +10% | +$52.7K |
|
297
PBF Energy
PBF
$3.3B
| $554K | 0.06% |
13,543
+1,324
| +11% | +$54.2K |
|
298
Conagra Brands
CAG
$9.23B
| $553K | 0.06% |
16,405
+399
| +2% | +$13.5K |
|
299
Globant
GLOB
$2.78B
| $553K | 0.06% |
3,075
+1,507
| +96% | +$271K |
|
300
Valero Energy
VLO
$48.7B
| $545K | 0.06% |
4,650
+2,439
| +110% | +$286K |
|