VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$10.7B
| $381K | 0.05% |
+4,129
| New | +$381K |
|
327
Snap-on
SNA
$17.1B
| $381K | 0.05% |
1,932
-30
| -2% | -$5.92K |
|
328
Fair Isaac
FICO
$36.8B
| $377K | 0.05% |
+940
| New | +$377K |
|
329
FIVE9
FIVN
$2.06B
| $374K | 0.05% |
4,107
+1,408
| +52% | +$128K |
|
330
Arch Capital
ACGL
$34.1B
| $370K | 0.05% |
8,143
-464
| -5% | -$21.1K |
|
331
Matador Resources
MTDR
$6.01B
| $368K | 0.05% |
7,891
+45
| +0.6% | +$2.1K |
|
332
Nucor
NUE
$33.8B
| $366K | 0.05% |
3,505
-18
| -0.5% | -$1.88K |
|
333
SM Energy
SM
$3.09B
| $365K | 0.05% |
+10,678
| New | +$365K |
|
334
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $364K | 0.05% |
2,430
+7
| +0.3% | +$1.05K |
|
335
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361K | 0.05% |
+4,701
| New | +$361K |
|
336
HUB Group
HUBG
$2.29B
| $361K | 0.05% |
10,174
+2,970
| +41% | +$105K |
|
337
Liberty Global Class C
LBTYK
$4.12B
| $361K | 0.05% |
16,348
-428
| -3% | -$9.45K |
|
338
Hubbell
HUBB
$23.2B
| $359K | 0.05% |
2,013
+1
| +0% | +$178 |
|
339
Capital One
COF
$142B
| $354K | 0.05% |
3,400
+8
| +0.2% | +$833 |
|
340
Greif
GEF
$3.57B
| $353K | 0.05% |
5,662
+57
| +1% | +$3.55K |
|
341
Waste Management
WM
$88.6B
| $351K | 0.05% |
2,297
+9
| +0.4% | +$1.38K |
|
342
Carrier Global
CARR
$55.8B
| $350K | 0.05% |
9,815
-8
| -0.1% | -$285 |
|
343
Federal Signal
FSS
$7.59B
| $348K | 0.05% |
+9,781
| New | +$348K |
|
344
Vanguard Information Technology ETF
VGT
$99.9B
| $348K | 0.05% |
1,067
+35
| +3% | +$11.4K |
|
345
ABM Industries
ABM
$3B
| $347K | 0.04% |
8,000
-373
| -4% | -$16.2K |
|
346
Aflac
AFL
$57.2B
| $347K | 0.04% |
6,263
+14
| +0.2% | +$776 |
|
347
Warner Bros
WBD
$30B
| $346K | 0.04% |
+25,796
| New | +$346K |
|
348
Shopify
SHOP
$191B
| $345K | 0.04% |
11,052
-4,488
| -29% | -$140K |
|
349
S&P Global
SPGI
$164B
| $345K | 0.04% |
1,024
+79
| +8% | +$26.6K |
|
350
Carlyle Secured Lending
CGBD
$1.01B
| $344K | 0.04% |
27,121
| – | – |
|