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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.8B
| $452K | 0.05% |
9,872
+136
| +1% | +$6.22K |
|
327
Nike
NKE
$109B
| $450K | 0.05% |
3,672
-36
| -1% | -$4.42K |
|
328
Devon Energy
DVN
$22.1B
| $448K | 0.05% |
8,846
+40
| +0.5% | +$2.02K |
|
329
Applied Materials
AMAT
$130B
| $447K | 0.05% |
3,640
+81
| +2% | +$9.95K |
|
330
Biogen
BIIB
$20.6B
| $444K | 0.05% |
1,597
-49
| -3% | -$13.6K |
|
331
iShares Russell 1000 ETF
IWB
$43.4B
| $442K | 0.05% |
1,963
+218
| +12% | +$49.1K |
|
332
SBA Communications
SBAC
$21.2B
| $441K | 0.05% |
1,690
+408
| +32% | +$106K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $438K | 0.05% |
5,795
+193
| +3% | +$14.6K |
|
334
Molson Coors Class B
TAP
$9.96B
| $429K | 0.05% |
8,309
+463
| +6% | +$23.9K |
|
335
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $428K | 0.05% |
+7,320
| New | +$428K |
|
336
Viatris
VTRS
$12.2B
| $425K | 0.05% |
44,196
+16,953
| +62% | +$163K |
|
337
AGCO
AGCO
$8.28B
| $425K | 0.05% |
3,141
+85
| +3% | +$11.5K |
|
338
CrowdStrike
CRWD
$105B
| $421K | 0.05% |
+3,069
| New | +$421K |
|
339
IPG Photonics
IPGP
$3.56B
| $413K | 0.05% |
3,346
+106
| +3% | +$13.1K |
|
340
Snap-on
SNA
$17.1B
| $412K | 0.05% |
1,668
-241
| -13% | -$59.5K |
|
341
Floor & Decor
FND
$9.42B
| $410K | 0.05% |
4,179
-196
| -4% | -$19.3K |
|
342
Ingredion
INGR
$8.24B
| $397K | 0.05% |
3,904
+205
| +6% | +$20.9K |
|
343
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $397K | 0.05% |
3,200
+116
| +4% | +$14.4K |
|
344
Taylor Morrison
TMHC
$7.1B
| $394K | 0.05% |
10,311
-253
| -2% | -$9.68K |
|
345
Aflac
AFL
$57.2B
| $393K | 0.05% |
6,096
-148
| -2% | -$9.55K |
|
346
Loews
L
$20B
| $393K | 0.05% |
6,768
-5,425
| -44% | -$315K |
|
347
Vanguard Total Bond Market
BND
$135B
| $390K | 0.05% |
5,276
| – | – |
|
348
BlackLine
BL
$3.32B
| $389K | 0.05% |
5,795
+1,307
| +29% | +$87.8K |
|
349
Financial Select Sector SPDR Fund
XLF
$53.2B
| $388K | 0.05% |
12,059
-288
| -2% | -$9.26K |
|
350
Digital Realty Trust
DLR
$55.7B
| $384K | 0.05% |
3,906
+1,888
| +94% | +$186K |
|