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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $467K | 0.05% |
7,939
+551
| +7% | +$32.4K |
|
327
Guidewire Software
GWRE
$22B
| $466K | 0.05% |
6,122
-901
| -13% | -$68.5K |
|
328
Carlyle Secured Lending
CGBD
$1.01B
| $465K | 0.05% |
31,921
+4,800
| +18% | +$69.9K |
|
329
J.M. Smucker
SJM
$12B
| $456K | 0.05% |
3,088
-75
| -2% | -$11.1K |
|
330
APA Corp
APA
$8.14B
| $450K | 0.05% |
13,170
-4,855
| -27% | -$166K |
|
331
Dell
DELL
$84.4B
| $449K | 0.05% |
8,294
+188
| +2% | +$10.2K |
|
332
S&P Global
SPGI
$164B
| $447K | 0.05% |
1,116
+68
| +6% | +$27.3K |
|
333
Snap-on
SNA
$17.1B
| $445K | 0.05% |
1,546
-122
| -7% | -$35.2K |
|
334
Vanguard Information Technology ETF
VGT
$99.9B
| $443K | 0.05% |
1,003
+35
| +4% | +$15.5K |
|
335
Best Buy
BBY
$16.1B
| $441K | 0.05% |
5,382
+939
| +21% | +$77K |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $437K | 0.05% |
3,244
+44
| +1% | +$5.93K |
|
337
Biogen
BIIB
$20.6B
| $437K | 0.05% |
1,535
-62
| -4% | -$17.7K |
|
338
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $432K | 0.05% |
7,510
+190
| +3% | +$10.9K |
|
339
Devon Energy
DVN
$22.1B
| $429K | 0.05% |
8,869
+23
| +0.3% | +$1.11K |
|
340
Zoetis
ZTS
$67.9B
| $428K | 0.05% |
2,488
+190
| +8% | +$32.7K |
|
|
DO
341
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $427K | 0.05% |
30,009
+7,000
| +30% | +$99.7K |
|
342
Otis Worldwide
OTIS
$34.1B
| $426K | 0.05% |
4,784
+254
| +6% | +$22.6K |
|
343
Aflac
AFL
$57.2B
| $426K | 0.05% |
6,100
+4
| +0.1% | +$279 |
|
344
CrowdStrike
CRWD
$105B
| $425K | 0.05% |
2,892
-177
| -6% | -$26K |
|
345
IPG Photonics
IPGP
$3.56B
| $423K | 0.05% |
3,114
-232
| -7% | -$31.5K |
|
346
Mercado Libre
MELI
$123B
| $423K | 0.05% |
357
-14
| -4% | -$16.6K |
|
347
Independence Realty Trust
IRT
$4.22B
| $419K | 0.05% |
22,990
-154
| -0.7% | -$2.81K |
|
348
Viatris
VTRS
$12.2B
| $414K | 0.05% |
41,455
-2,741
| -6% | -$27.4K |
|
349
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $409K | 0.05% |
8,100
| – | – |
|
350
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $408K | 0.05% |
2,469
-1,976
| -44% | -$327K |
|