VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
267
Reduced
138
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kite Realty
KRG
$5.03B
| $339K | 0.04% |
+15,548
| New | +$339K |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $339K | 0.04% |
+8,116
| New | +$339K |
|
|
UNVR
378
DELISTED
Univar Solutions Inc.
UNVR
| $337K | 0.04% |
11,896
+1,595
| +15% | +$45.2K |
|
379
Ventas
VTR
$30.7B
| $336K | 0.04% |
6,573
-461
| -7% | -$23.6K |
|
380
Henry Schein
HSIC
$8.21B
| $335K | 0.04% |
+4,321
| New | +$335K |
|
|
ARGO
381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $333K | 0.04% |
5,731
+1,155
| +25% | +$67.1K |
|
382
Designer Brands
DBI
$212M
| $332K | 0.04% |
23,358
+802
| +4% | +$11.4K |
|
383
Encompass Health
EHC
$12.5B
| $330K | 0.04% |
6,350
+2,443
| +63% | +$127K |
|
384
FIVE9
FIVN
$2.02B
| $329K | 0.04% |
+2,393
| New | +$329K |
|
385
Sarepta Therapeutics
SRPT
$1.94B
| $329K | 0.04% |
3,650
-140
| -4% | -$12.6K |
|
386
Deluxe
DLX
$867M
| $328K | 0.04% |
+10,215
| New | +$328K |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $327K | 0.04% |
4,036
| – | – |
|
388
Check Point Software Technologies
CHKP
$20.4B
| $326K | 0.04% |
+2,795
| New | +$326K |
|
389
Greif
GEF
$3.54B
| $326K | 0.04% |
5,402
+711
| +15% | +$42.9K |
|
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $326K | 0.04% |
2,430
| – | – |
|
391
ABM Industries
ABM
$3.01B
| $325K | 0.04% |
+7,958
| New | +$325K |
|
392
Carter's
CRI
$1.04B
| $325K | 0.04% |
3,208
+459
| +17% | +$46.5K |
|
393
Ralph Lauren
RL
$19.3B
| $325K | 0.04% |
+2,732
| New | +$325K |
|
|
BDN
394
Brandywine Realty Trust
BDN
$745M
| $323K | 0.04% |
+24,062
| New | +$323K |
|
395
Highwoods Properties
HIW
$3.38B
| $323K | 0.04% |
+7,235
| New | +$323K |
|
396
DXC Technology
DXC
$2.57B
| $321K | 0.04% |
9,957
+1,099
| +12% | +$35.4K |
|
397
Zoetis
ZTS
$67.6B
| $321K | 0.04% |
1,314
-29
| -2% | -$7.08K |
|
398
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $320K | 0.04% |
9,731
-688
| -7% | -$22.6K |
|
399
Boston Properties
BXP
$11.9B
| $320K | 0.04% |
2,779
+89
| +3% | +$10.2K |
|
400
Pultegroup
PHM
$27.2B
| $319K | 0.04% |
5,586
-239
| -4% | -$13.6K |
|