VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$220B
| $491K | 0.04% |
1,057
-30
| -3% | -$13.9K |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $485K | 0.04% |
871
| – | – |
|
353
Deere & Co
DE
$128B
| $484K | 0.04% |
1,179
-1,344
| -53% | -$552K |
|
354
Motorola Solutions
MSI
$79.8B
| $481K | 0.04% |
1,356
-8
| -0.6% | -$2.84K |
|
355
Taylor Morrison
TMHC
$7.1B
| $480K | 0.04% |
7,714
+60
| +0.8% | +$3.73K |
|
356
Rentokil
RTO
$12.8B
| $476K | 0.04% |
+15,803
| New | +$476K |
|
357
Roper Technologies
ROP
$55.8B
| $475K | 0.04% |
847
+1
| +0.1% | +$561 |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $473K | 0.04% |
1,747
| – | – |
|
359
eBay
EBAY
$42.3B
| $469K | 0.04% |
8,877
+1,929
| +28% | +$102K |
|
360
Gildan
GIL
$8.27B
| $466K | 0.04% |
12,543
+1,049
| +9% | +$38.9K |
|
361
Mobileye
MBLY
$12B
| $465K | 0.04% |
+14,467
| New | +$465K |
|
362
STMicroelectronics
STM
$24B
| $464K | 0.04% |
+10,738
| New | +$464K |
|
363
D.R. Horton
DHI
$54.2B
| $463K | 0.04% |
2,811
-1,480
| -34% | -$244K |
|
364
Verint Systems
VRNT
$1.23B
| $462K | 0.04% |
13,938
+584
| +4% | +$19.4K |
|
365
Encompass Health
EHC
$12.6B
| $453K | 0.04% |
5,487
-74
| -1% | -$6.11K |
|
366
Carlyle Secured Lending
CGBD
$1.01B
| $452K | 0.04% |
27,752
| – | – |
|
367
Expedia Group
EXPE
$26.6B
| $449K | 0.04% |
3,263
+1,858
| +132% | +$256K |
|
368
Snap-on
SNA
$17.1B
| $444K | 0.04% |
1,500
-125
| -8% | -$37K |
|
369
MetLife
MET
$52.9B
| $444K | 0.04% |
5,988
-57
| -0.9% | -$4.22K |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $444K | 0.04% |
8,596
+340
| +4% | +$17.5K |
|
371
Alaska Air
ALK
$7.28B
| $433K | 0.04% |
10,081
+1,285
| +15% | +$55.2K |
|
372
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $431K | 0.04% |
10,763
+84
| +0.8% | +$3.36K |
|
373
Kinsale Capital Group
KNSL
$10.6B
| $430K | 0.04% |
820
-336
| -29% | -$176K |
|
374
Ingredion
INGR
$8.24B
| $430K | 0.04% |
3,678
-58
| -2% | -$6.78K |
|
375
Crown Holdings
CCK
$11B
| $424K | 0.04% |
5,348
+193
| +4% | +$15.3K |
|