VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $383K | 0.05% |
8,100
| – | – |
|
352
Estee Lauder
EL
$32.1B
| $383K | 0.05% |
1,554
+74
| +5% | +$18.2K |
|
353
Zoetis
ZTS
$67.9B
| $383K | 0.05% |
2,298
+550
| +31% | +$91.6K |
|
354
Otis Worldwide
OTIS
$34.1B
| $382K | 0.05% |
4,530
+35
| +0.8% | +$2.95K |
|
355
Omnicom Group
OMC
$15.4B
| $381K | 0.05% |
4,039
+9
| +0.2% | +$849 |
|
356
Endava
DAVA
$553M
| $380K | 0.05% |
5,656
+1,202
| +27% | +$80.8K |
|
357
Liberty Global Class C
LBTYK
$4.12B
| $377K | 0.05% |
18,492
-705
| -4% | -$14.4K |
|
358
Motorola Solutions
MSI
$79.8B
| $376K | 0.05% |
1,313
+14
| +1% | +$4K |
|
359
Vanguard Information Technology ETF
VGT
$99.9B
| $373K | 0.05% |
968
-49
| -5% | -$18.9K |
|
360
Independence Realty Trust
IRT
$4.22B
| $371K | 0.04% |
23,144
+3,142
| +16% | +$50.4K |
|
361
Netflix
NFLX
$529B
| $370K | 0.04% |
1,071
-133
| -11% | -$45.9K |
|
362
Carlyle Secured Lending
CGBD
$1.01B
| $369K | 0.04% |
27,121
| – | – |
|
363
Knight Transportation
KNX
$7B
| $363K | 0.04% |
6,423
+113
| +2% | +$6.39K |
|
364
Arch Capital
ACGL
$34.1B
| $363K | 0.04% |
5,351
-876
| -14% | -$59.5K |
|
365
ABM Industries
ABM
$3B
| $363K | 0.04% |
8,074
+35
| +0.4% | +$1.57K |
|
366
S&P Global
SPGI
$164B
| $361K | 0.04% |
1,048
+100
| +11% | +$34.5K |
|
367
Maximus
MMS
$4.97B
| $361K | 0.04% |
4,589
+642
| +16% | +$50.5K |
|
368
Federal Signal
FSS
$7.59B
| $360K | 0.04% |
6,650
+198
| +3% | +$10.7K |
|
369
Colgate-Palmolive
CL
$68.8B
| $358K | 0.04% |
4,761
+300
| +7% | +$22.5K |
|
370
Ralph Lauren
RL
$18.9B
| $357K | 0.04% |
3,057
+97
| +3% | +$11.3K |
|
371
Timken Company
TKR
$5.42B
| $355K | 0.04% |
4,338
-608
| -12% | -$49.7K |
|
372
Matador Resources
MTDR
$6.01B
| $351K | 0.04% |
7,371
+411
| +6% | +$19.6K |
|
373
Best Buy
BBY
$16.1B
| $348K | 0.04% |
4,443
+1,352
| +44% | +$106K |
|
374
Check Point Software Technologies
CHKP
$20.7B
| $347K | 0.04% |
2,672
-7
| -0.3% | -$910 |
|
375
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $347K | 0.04% |
5,120
-81
| -2% | -$5.49K |
|