VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$34.6M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
336
Reduced
104
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$4.08M |
| 2 |
Elevance Health
ELV
|
$3.42M |
| 3 |
Ross Stores
ROST
|
$3.26M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
LPL Financial
LPLA
|
$3.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carlyle Secured Lending
CGBD
$1.01B
| $390K | 0.04% |
27,121
| – | – |
|
352
S&P Global
SPGI
$164B
| $387K | 0.04% |
945
+5
| +0.5% | +$2.05K |
|
353
ABM Industries
ABM
$3B
| $385K | 0.04% |
8,373
+415
| +5% | +$19.1K |
|
354
Alaska Air
ALK
$7.28B
| $380K | 0.04% |
6,544
+942
| +17% | +$54.7K |
|
355
MillerKnoll
MLKN
$1.47B
| $378K | 0.04% |
+10,940
| New | +$378K |
|
|
BDN
356
Brandywine Realty Trust
BDN
$759M
| $377K | 0.04% |
26,652
+2,590
| +11% | +$36.6K |
|
357
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $375K | 0.04% |
+22,500
| New | +$375K |
|
358
Ralph Lauren
RL
$18.9B
| $375K | 0.04% |
3,307
+575
| +21% | +$65.2K |
|
359
Prologis
PLD
$105B
| $374K | 0.04% |
2,315
-71
| -3% | -$11.5K |
|
360
Synovus
SNV
$7.15B
| $373K | 0.04% |
7,606
-216
| -3% | -$10.6K |
|
361
Camden Property Trust
CPT
$11.9B
| $370K | 0.04% |
2,228
+211
| +10% | +$35K |
|
362
Hubbell
HUBB
$23.2B
| $370K | 0.04% |
2,012
| – | – |
|
363
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $368K | 0.04% |
12,602
+17
| +0.1% | +$496 |
|
364
Target
TGT
$42.3B
| $368K | 0.04% |
1,733
+509
| +42% | +$108K |
|
365
DXC Technology
DXC
$2.65B
| $366K | 0.04% |
11,207
+1,250
| +13% | +$40.8K |
|
366
Greif
GEF
$3.57B
| $365K | 0.04% |
5,605
+203
| +4% | +$13.2K |
|
367
Kite Realty
KRG
$5.11B
| $365K | 0.04% |
16,014
+466
| +3% | +$10.6K |
|
368
Eastern Bankshares
EBC
$3.44B
| $363K | 0.04% |
16,834
+1,045
| +7% | +$22.5K |
|
369
Waste Management
WM
$88.6B
| $363K | 0.04% |
2,288
-90
| -4% | -$14.3K |
|
370
SLM Corp
SLM
$6.49B
| $360K | 0.04% |
19,626
+1,380
| +8% | +$25.3K |
|
371
Western Union
WU
$2.86B
| $360K | 0.04% |
19,234
-865
| -4% | -$16.2K |
|
372
Boston Properties
BXP
$12.2B
| $359K | 0.04% |
2,786
+7
| +0.3% | +$902 |
|
373
Advanced Micro Devices
AMD
$245B
| $358K | 0.04% |
+3,272
| New | +$358K |
|
374
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $357K | 0.04% |
10,545
| – | – |
|
375
Flex
FLEX
$20.8B
| $356K | 0.04% |
25,445
+560
| +2% | +$7.84K |
|