VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$16.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.8M
2
CNQ icon
Canadian Natural Resources
CNQ
$3.48M
3
PR icon
Permian Resources
PR
$3.38M
4
TRU icon
TransUnion
TRU
$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.58M

Top Sells

1
PGR icon
Progressive
PGR
$3.99M
2
CVX icon
Chevron
CVX
$3.79M
3
NVGS icon
Navigator Holdings
NVGS
$3.39M
4
SP
SP Plus Corporation
SP
$2.28M
5
AVGO icon
Broadcom
AVGO
$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$55.8B
$461K 0.04%
846
+15
+2% +$8.18K
APD icon
352
Air Products & Chemicals
APD
$64.5B
$458K 0.04%
1,671
+53
+3% +$14.5K
SPT icon
353
Sprout Social
SPT
$891M
$451K 0.04%
7,345
+225
+3% +$13.8K
NKE icon
354
Nike
NKE
$109B
$450K 0.04%
4,144
+116
+3% +$12.6K
TECK icon
355
Teck Resources
TECK
$16.8B
$449K 0.04%
10,628
+1,061
+11% +$44.8K
CCI icon
356
Crown Castle
CCI
$41.9B
$449K 0.04%
3,899
-6,628
-63% -$763K
LIN icon
357
Linde
LIN
$220B
$446K 0.04%
1,087
-1,951
-64% -$801K
RL icon
358
Ralph Lauren
RL
$18.9B
$445K 0.04%
3,089
+2
+0.1% +$288
MDY icon
359
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$442K 0.04%
871
+32
+4% +$16.2K
DAVA icon
360
Endava
DAVA
$553M
$441K 0.04%
5,665
+61
+1% +$4.75K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
$441K 0.04%
1,747
-267
-13% -$67.3K
OTIS icon
362
Otis Worldwide
OTIS
$34.1B
$440K 0.04%
4,919
-105
-2% -$9.39K
FICO icon
363
Fair Isaac
FICO
$36.8B
$439K 0.04%
377
-656
-64% -$764K
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$438K 0.04%
8,100
– –
BIIB icon
365
Biogen
BIIB
$20.6B
$433K 0.04%
1,674
+27
+2% +$6.99K
AXTA icon
366
Axalta
AXTA
$6.89B
$433K 0.04%
12,737
+37
+0.3% +$1.26K
TOTL icon
367
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$430K 0.04%
10,679
-4,530
-30% -$182K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$429K 0.04%
8,256
+520
+7% +$27K
FIVN icon
369
FIVE9
FIVN
$2.06B
$428K 0.04%
5,438
+109
+2% +$8.58K
O icon
370
Realty Income
O
$54.2B
$427K 0.04%
7,444
-2,336
-24% -$134K
MSI icon
371
Motorola Solutions
MSI
$79.8B
$427K 0.04%
1,364
+10
+0.7% +$3.13K
GSHD icon
372
Goosehead Insurance
GSHD
$2.11B
$419K 0.04%
5,529
+242
+5% +$18.3K
CGBD icon
373
Carlyle Secured Lending
CGBD
$1.01B
$415K 0.04%
27,752
+4,198
+18% +$62.8K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$414K 0.04%
5,043
+133
+3% +$10.9K
PANW icon
375
Palo Alto Networks
PANW
$130B
$412K 0.04%
2,792
+120
+4% +$17.7K
13 14
15
16 17