VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$56.6B
| $314K | 0.04% |
+668
| New | +$314K |
|
352
Target
TGT
$43.6B
| $314K | 0.04% |
1,299
+59
| +5% | +$14.3K |
|
353
Greif
GEF
$3.8B
| $313K | 0.04% |
5,176
-1,762
| -25% | -$107K |
|
354
Snap-on
SNA
$17B
| $311K | 0.04% |
1,391
-397
| -22% | -$88.8K |
|
355
International Paper
IP
$26.2B
| $310K | 0.04% |
+5,059
| New | +$310K |
|
|
STL
356
DELISTED
Sterling Bancorp
STL
| $309K | 0.04% |
12,473
-4,535
| -27% | -$112K |
|
357
Baxter International
BAX
$12.7B
| $308K | 0.04% |
3,824
-60
| -2% | -$4.83K |
|
358
Atlassian
TEAM
$46.6B
| $307K | 0.04% |
+1,194
| New | +$307K |
|
359
MillerKnoll
MLKN
$1.43B
| $306K | 0.04% |
+6,500
| New | +$306K |
|
360
Openlane
KAR
$3.07B
| $305K | 0.04% |
17,375
-5,776
| -25% | -$101K |
|
361
Synovus
SNV
$7.16B
| $303K | 0.04% |
6,897
-622
| -8% | -$27.3K |
|
362
Tower Semiconductor
TSEM
$6.58B
| $302K | 0.04% |
10,258
-1,962
| -16% | -$57.8K |
|
363
Conifer Holdings
CNFR
$9.59M
| $301K | 0.04% |
+104,802
| New | +$301K |
|
364
Hartford Financial Services
HIG
$37.2B
| $299K | 0.04% |
4,832
-1,245
| -20% | -$77K |
|
365
Pultegroup
PHM
$26B
| $299K | 0.04% |
+5,478
| New | +$299K |
|
366
Premier
PINC
$2.14B
| $297K | 0.04% |
+8,531
| New | +$297K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297K | 0.04% |
4,036
| – | – |
|
368
Rockwell Medical
RMTI
$58.9M
| $295K | 0.04% |
324,318
+185,567
| +134% | +$169K |
|
369
Boston Properties
BXP
$11.5B
| $293K | 0.04% |
2,558
-28
| -1% | -$3.21K |
|
370
Flex
FLEX
$20.1B
| $292K | 0.04% |
16,358
-5,031
| -24% | -$89.8K |
|
371
HEICO Class A
HEI.A
$34.1B
| $291K | 0.04% |
+2,346
| New | +$291K |
|
372
SLM Corp
SLM
$6.52B
| $289K | 0.04% |
13,807
-13,861
| -50% | -$290K |
|
373
Twilio
TWLO
$16.2B
| $289K | 0.04% |
+733
| New | +$289K |
|
374
NETGEAR
NTGR
$788M
| $287K | 0.04% |
7,498
-1,790
| -19% | -$68.5K |
|
375
TransDigm Group
TDG
$78.8B
| $287K | 0.04% |
+443
| New | +$287K |
|