VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$34.6M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
336
Reduced
104
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$4.08M |
| 2 |
Elevance Health
ELV
|
$3.42M |
| 3 |
Ross Stores
ROST
|
$3.26M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
LPL Financial
LPLA
|
$3.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
InvenTrust Properties
IVT
$2.33B
| $356K | 0.04% |
11,558
| – | – |
|
377
Qorvo
QRVO
$8.61B
| $355K | 0.04% |
2,857
+600
| +27% | +$74.6K |
|
378
O'Reilly Automotive
ORLY
$89B
| $354K | 0.04% |
7,755
+150
| +2% | +$6.85K |
|
379
Mercado Libre
MELI
$123B
| $353K | 0.04% |
+297
| New | +$353K |
|
380
PRA Group
PRAA
$671M
| $353K | 0.04% |
7,823
+571
| +8% | +$25.8K |
|
381
Twilio
TWLO
$16.7B
| $353K | 0.04% |
2,140
+1,091
| +104% | +$180K |
|
|
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $353K | 0.04% |
14,183
+2,273
| +19% | +$56.6K |
|
383
Baxter International
BAX
$12.5B
| $351K | 0.04% |
4,529
-275
| -6% | -$21.3K |
|
384
Pultegroup
PHM
$27.7B
| $351K | 0.04% |
8,369
+2,783
| +50% | +$117K |
|
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $350K | 0.04% |
+6,786
| New | +$350K |
|
386
Tower Semiconductor
TSEM
$7.07B
| $349K | 0.04% |
7,208
-2,980
| -29% | -$144K |
|
387
Maximus
MMS
$4.97B
| $347K | 0.04% |
+4,625
| New | +$347K |
|
388
Ingredion
INGR
$8.24B
| $345K | 0.04% |
3,954
+248
| +7% | +$21.6K |
|
389
Designer Brands
DBI
$231M
| $343K | 0.04% |
25,418
+2,060
| +9% | +$27.8K |
|
390
Highwoods Properties
HIW
$3.44B
| $343K | 0.04% |
7,500
+265
| +4% | +$12.1K |
|
391
Telephone and Data Systems
TDS
$4.54B
| $342K | 0.04% |
+18,089
| New | +$342K |
|
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $342K | 0.04% |
2,760
+330
| +14% | +$40.9K |
|
393
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $341K | 0.04% |
8,904
+30
| +0.3% | +$1.15K |
|
394
Regency Centers
REG
$13.4B
| $339K | 0.04% |
+4,758
| New | +$339K |
|
395
Deluxe
DLX
$876M
| $337K | 0.04% |
11,134
+919
| +9% | +$27.8K |
|
396
Eaton
ETN
$136B
| $337K | 0.04% |
2,222
-1,205
| -35% | -$183K |
|
397
F5
FFIV
$18.1B
| $337K | 0.04% |
1,613
+41
| +3% | +$8.57K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $333K | 0.04% |
2,064
+2
| +0.1% | +$323 |
|
399
TJX Companies
TJX
$155B
| $333K | 0.04% |
5,500
+101
| +2% | +$6.12K |
|
400
Exelon
EXC
$43.9B
| $332K | 0.04% |
6,980
-585
| -8% | -$27.8K |
|