VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Endava
DAVA
$873M
| $341K | 0.04% | +4,454 | New | +$341K |
|
352
Check Point Software Technologies
CHKP
$20.7B
| $338K | 0.04% | 2,679 +18 | +0.7% | +$2.27K |
|
353
Independence Realty Trust
IRT
$4.23B
| $337K | 0.04% | 20,002 -14,260 | -42% | -$240K |
|
354
Advanced Micro Devices
AMD
$264B
| $336K | 0.04% | 5,195 +1,777 | +52% | +$115K |
|
355
American Tower
AMT
$95.5B
| $335K | 0.04% | 1,581 -359 | -19% | -$76.1K |
|
356
Motorola Solutions
MSI
$78.7B
| $335K | 0.04% | +1,299 | New | +$335K |
|
357
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $335K | 0.04% | 5,201 -1,170 | -18% | -$75.3K |
|
358
Henry Schein
HSIC
$8.44B
| $333K | 0.04% | 4,169 -130 | -3% | -$10.4K |
|
359
Greif
GEF
$3.8B
| $332K | 0.04% | 4,951 -176 | -3% | -$11.8K |
|
360
Knight Transportation
KNX
$7.13B
| $331K | 0.04% | 6,310 -165 | -3% | -$8.65K |
|
361
Encompass Health
EHC
$12.3B
| $330K | 0.04% | 5,515 -160 | -3% | -$9.57K |
|
362
Omnicom Group
OMC
$15.2B
| $329K | 0.04% | 4,030 +799 | +25% | +$65.2K |
|
363
Vanguard Information Technology ETF
VGT
$99.7B
| $325K | 0.04% | 1,017 -142 | -12% | -$45.4K |
|
364
Zimmer Biomet
ZBH
$21B
| $321K | 0.04% | 2,515 +11 | +0.4% | +$1.4K |
|
365
Taylor Morrison
TMHC
$6.66B
| $321K | 0.04% | 10,564 -662 | -6% | -$20.1K |
|
366
Autodesk
ADSK
$67.3B
| $320K | 0.04% | 1,710 -5,090 | -75% | -$951K |
|
367
Kite Realty
KRG
$5.02B
| $319K | 0.04% | 15,132 -1,025 | -6% | -$21.6K |
|
368
S&P Global
SPGI
$167B
| $317K | 0.04% | 948 -133 | -12% | -$44.5K |
|
369
Johnson Controls International
JCI
$69.9B
| $315K | 0.04% | 4,917 -4,431 | -47% | -$284K |
|
370
Ryanair
RYAAY
$33.7B
| $315K | 0.04% | 4,209 -4,748 | -53% | -$355K |
|
371
Webster Financial
WBS
$10.3B
| $315K | 0.04% | 6,647 -267 | -4% | -$12.6K |
|
372
QuidelOrtho
QDEL
$1.95B
| $314K | 0.04% | 3,669 -132 | -3% | -$11.3K |
|
373
Ralph Lauren
RL
$18B
| $313K | 0.04% | 2,960 -394 | -12% | -$41.6K |
|
374
ProShares Ultra MidCap400
MVV
$150M
| $313K | 0.04% | 6,561 | – | – |
|
375
Ameris Bancorp
ABCB
$5.03B
| $312K | 0.04% | 6,622 -1,387 | -17% | -$65.4K |
|