VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$34.6M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
336
Reduced
104
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$4.08M |
| 2 |
Elevance Health
ELV
|
$3.42M |
| 3 |
Ross Stores
ROST
|
$3.26M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
LPL Financial
LPLA
|
$3.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $426K | 0.05% |
2,423
+5
| +0.2% | +$879 |
|
327
CoStar Group
CSGP
$37.9B
| $425K | 0.05% |
6,373
+3,622
| +132% | +$242K |
|
328
Occidental Petroleum
OXY
$45.2B
| $425K | 0.05% |
+7,485
| New | +$425K |
|
329
Prudential
PUK
$33.7B
| $425K | 0.05% |
14,369
+190
| +1% | +$5.62K |
|
330
Azenta
AZTA
$1.39B
| $421K | 0.05% |
5,083
+639
| +14% | +$52.9K |
|
331
Veeva Systems
VEEV
$44.7B
| $421K | 0.05% |
1,982
+733
| +59% | +$156K |
|
332
Arch Capital
ACGL
$34.1B
| $417K | 0.05% |
8,607
+504
| +6% | +$24.4K |
|
333
Matador Resources
MTDR
$6.01B
| $416K | 0.05% |
7,846
+267
| +4% | +$14.2K |
|
334
ProShares Ultra MidCap400
MVV
$154M
| $412K | 0.05% |
6,561
| – | – |
|
335
Encompass Health
EHC
$12.6B
| $411K | 0.05% |
7,264
+914
| +14% | +$51.7K |
|
336
Jabil
JBL
$22.5B
| $411K | 0.05% |
6,657
+282
| +4% | +$17.4K |
|
|
CDK
337
DELISTED
CDK Global, Inc.
CDK
| $408K | 0.05% |
8,373
+257
| +3% | +$12.5K |
|
338
Check Point Software Technologies
CHKP
$20.7B
| $407K | 0.05% |
2,941
+146
| +5% | +$20.2K |
|
339
Rio Tinto
RIO
$104B
| $406K | 0.05% |
5,050
-800
| -14% | -$64.3K |
|
340
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $404K | 0.05% |
8,100
| – | – |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | 0.05% |
+5,042
| New | +$404K |
|
342
Snap-on
SNA
$17.1B
| $403K | 0.05% |
1,962
+118
| +6% | +$24.2K |
|
343
Aflac
AFL
$57.2B
| $402K | 0.05% |
6,249
-1
| -0% | -$64 |
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $402K | 0.05% |
+2,549
| New | +$402K |
|
345
Smith & Nephew
SNN
$16.5B
| $400K | 0.05% |
12,541
+641
| +5% | +$20.4K |
|
346
Webster Financial
WBS
$10.3B
| $400K | 0.05% |
+7,134
| New | +$400K |
|
|
UNVR
347
DELISTED
Univar Solutions Inc.
UNVR
| $400K | 0.05% |
12,437
+541
| +5% | +$17.4K |
|
348
Huntsman Corp
HUN
$1.95B
| $398K | 0.05% |
10,615
+690
| +7% | +$25.9K |
|
349
Henry Schein
HSIC
$8.42B
| $397K | 0.05% |
4,554
+233
| +5% | +$20.3K |
|
350
Flowserve
FLS
$7.22B
| $391K | 0.04% |
10,896
+1,417
| +15% | +$50.8K |
|