VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $303K | 0.04% |
3,820
-5,398
| -59% | -$428K |
|
377
Eastern Bankshares
EBC
$3.44B
| $302K | 0.04% |
16,337
-497
| -3% | -$9.19K |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $302K | 0.04% |
2,215
+151
| +7% | +$20.6K |
|
|
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
| $302K | 0.04% |
12,154
-283
| -2% | -$7.03K |
|
380
Kroger
KR
$44.8B
| $301K | 0.04% |
6,358
-16,677
| -72% | -$790K |
|
381
PROS Holdings
PRO
$746M
| $301K | 0.04% |
+11,458
| New | +$301K |
|
382
InvenTrust Properties
IVT
$2.33B
| $298K | 0.04% |
11,558
| – | – |
|
383
AGCO
AGCO
$8.28B
| $296K | 0.04% |
2,999
+37
| +1% | +$3.65K |
|
384
NorthWestern Energy
NWE
$3.56B
| $296K | 0.04% |
5,018
-215
| -4% | -$12.7K |
|
385
Camden Property Trust
CPT
$11.9B
| $294K | 0.04% |
2,187
-41
| -2% | -$5.51K |
|
386
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $294K | 0.04% |
9,051
+147
| +2% | +$4.78K |
|
387
Huntsman Corp
HUN
$1.95B
| $293K | 0.04% |
10,336
-279
| -3% | -$7.91K |
|
388
Knight Transportation
KNX
$7B
| $292K | 0.04% |
6,308
-250
| -4% | -$11.6K |
|
389
Ralph Lauren
RL
$18.9B
| $291K | 0.04% |
3,243
-64
| -2% | -$5.74K |
|
390
Webster Financial
WBS
$10.3B
| $291K | 0.04% |
6,910
-224
| -3% | -$9.43K |
|
391
PayPal
PYPL
$65.2B
| $289K | 0.04% |
4,136
-61
| -1% | -$4.26K |
|
392
SiteOne Landscape Supply
SITE
$6.82B
| $289K | 0.04% |
+2,431
| New | +$289K |
|
393
Iron Mountain
IRM
$27.2B
| $288K | 0.04% |
5,913
+113
| +2% | +$5.5K |
|
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $288K | 0.04% |
2,792
+32
| +1% | +$3.3K |
|
395
MillerKnoll
MLKN
$1.47B
| $286K | 0.04% |
10,868
-72
| -0.7% | -$1.9K |
|
396
ProShares Ultra MidCap400
MVV
$154M
| $286K | 0.04% |
6,561
| – | – |
|
397
PRA Group
PRAA
$671M
| $285K | 0.04% |
7,830
+7
| +0.1% | +$255 |
|
398
Armstrong World Industries
AWI
$8.58B
| $283K | 0.04% |
+3,770
| New | +$283K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $282K | 0.04% |
+2,980
| New | +$282K |
|
400
Dell
DELL
$84.4B
| $281K | 0.04% |
6,073
-3,056
| -33% | -$141K |
|