VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.2B
| $408K | 0.05% |
12,114
+55
| +0.5% | +$1.85K |
|
352
HUB Group
HUBG
$2.29B
| $402K | 0.05% |
10,012
-1,240
| -11% | -$49.8K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $394K | 0.05% |
5,253
-542
| -9% | -$40.7K |
|
354
FIVE9
FIVN
$2.06B
| $391K | 0.05% |
4,738
+440
| +10% | +$36.3K |
|
355
Floor & Decor
FND
$9.42B
| $390K | 0.05% |
3,754
-425
| -10% | -$44.2K |
|
356
Alaska Air
ALK
$7.28B
| $390K | 0.05% |
7,336
-406
| -5% | -$21.6K |
|
357
Vanguard Total Bond Market
BND
$135B
| $390K | 0.05% |
5,362
+86
| +2% | +$6.25K |
|
358
Motorola Solutions
MSI
$79.8B
| $388K | 0.05% |
1,324
+11
| +0.8% | +$3.23K |
|
359
Applied Materials
AMAT
$130B
| $387K | 0.04% |
2,678
-962
| -26% | -$139K |
|
360
Nike
NKE
$109B
| $387K | 0.04% |
3,503
-169
| -5% | -$18.7K |
|
361
Terex
TEX
$3.47B
| $383K | 0.04% |
6,400
-726
| -10% | -$43.4K |
|
362
State Street
STT
$32B
| $382K | 0.04% |
+5,224
| New | +$382K |
|
363
Ingredion
INGR
$8.24B
| $381K | 0.04% |
3,597
-307
| -8% | -$32.5K |
|
364
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $380K | 0.04% |
5,445
+325
| +6% | +$22.7K |
|
365
AGCO
AGCO
$8.28B
| $376K | 0.04% |
2,858
-283
| -9% | -$37.2K |
|
366
Hewlett Packard
HPE
$31B
| $375K | 0.04% |
22,305
+1,793
| +9% | +$30.1K |
|
367
Colgate-Palmolive
CL
$68.8B
| $371K | 0.04% |
4,815
+54
| +1% | +$4.16K |
|
368
Teck Resources
TECK
$16.8B
| $371K | 0.04% |
8,811
+636
| +8% | +$26.8K |
|
369
Timken Company
TKR
$5.42B
| $370K | 0.04% |
4,039
-299
| -7% | -$27.4K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $367K | 0.04% |
2,522
| – | – |
|
371
Taylor Morrison
TMHC
$7.1B
| $365K | 0.04% |
7,488
-2,823
| -27% | -$138K |
|
372
SiteOne Landscape Supply
SITE
$6.82B
| $364K | 0.04% |
2,177
-268
| -11% | -$44.9K |
|
373
Arch Capital
ACGL
$34.1B
| $363K | 0.04% |
4,844
-507
| -9% | -$37.9K |
|
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $362K | 0.04% |
7,158
+966
| +16% | +$48.9K |
|
375
Ralph Lauren
RL
$18.9B
| $360K | 0.04% |
2,919
-138
| -5% | -$17K |
|