VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$24.8M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
302
Reduced
219
Closed
33
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gildan
GIL
$8.27B
| $572K | 0.05% |
15,093
+2,550
| +20% | +$96.7K |
|
327
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $571K | 0.05% |
7,622
-604
| -7% | -$45.2K |
|
328
PBF Energy
PBF
$3.3B
| $569K | 0.05% |
12,372
-27
| -0.2% | -$1.24K |
|
329
Vanguard Health Care ETF
VHT
$15.7B
| $566K | 0.05% |
2,128
| – | – |
|
330
Goosehead Insurance
GSHD
$2.11B
| $562K | 0.05% |
9,791
+1,333
| +16% | +$76.6K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $559K | 0.05% |
7,243
-18
| -0.2% | -$1.39K |
|
332
Globus Medical
GMED
$8.18B
| $558K | 0.05% |
8,150
-2,003
| -20% | -$137K |
|
333
Paycom
PAYC
$12.6B
| $558K | 0.05% |
+3,900
| New | +$558K |
|
334
FNB Corp
FNB
$5.92B
| $551K | 0.05% |
40,287
-15,370
| -28% | -$210K |
|
335
eBay
EBAY
$42.3B
| $547K | 0.05% |
10,182
+1,305
| +15% | +$70.1K |
|
336
Ford
F
$46.7B
| $542K | 0.05% |
43,200
-5,697
| -12% | -$71.4K |
|
337
CoStar Group
CSGP
$37.9B
| $537K | 0.05% |
7,240
-128
| -2% | -$9.49K |
|
338
Corteva
CTVA
$49.1B
| $531K | 0.05% |
9,838
-171
| -2% | -$9.22K |
|
339
Motorola Solutions
MSI
$79.8B
| $525K | 0.05% |
1,360
+4
| +0.3% | +$1.54K |
|
340
Carlyle Secured Lending
CGBD
$1.01B
| $517K | 0.05% |
29,152
+1,400
| +5% | +$24.8K |
|
341
WNS Holdings
WNS
$3.24B
| $505K | 0.04% |
9,615
-411
| -4% | -$21.6K |
|
342
Salesforce
CRM
$239B
| $503K | 0.04% |
1,955
+35
| +2% | +$9K |
|
343
Ferguson
FERG
$47.8B
| $502K | 0.04% |
2,594
+931
| +56% | +$180K |
|
344
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $502K | 0.04% |
+11,245
| New | +$502K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $500K | 0.04% |
1,555
-27
| -2% | -$8.68K |
|
346
Prologis
PLD
$105B
| $500K | 0.04% |
4,450
+2,127
| +92% | +$239K |
|
347
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $499K | 0.04% |
12,007
+65
| +0.5% | +$2.7K |
|
348
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $491K | 0.04% |
+20,400
| New | +$491K |
|
349
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $487K | 0.04% |
2,666
| – | – |
|
350
Dell
DELL
$84.4B
| $485K | 0.04% |
3,516
-45
| -1% | -$6.21K |
|