VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-5.01%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$725M
AUM Growth
-$47.9M
(-6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35
Top Buys
| 1 |
CDW
CDW
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Elevance Health
ELV
|
$1.84M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$859K |
| 5 |
Dollar General
DG
|
$800K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
US Bancorp
USB
|
$2.46M |
| 5 |
Cencora
COR
|
$820K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 6.71% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$63.7B
| $297K | 0.04% |
+5,132
| New | +$297K |
|
377
Terex
TEX
$3.47B
| $297K | 0.04% |
9,974
+217
| +2% | +$6.46K |
|
378
AGCO
AGCO
$8.28B
| $294K | 0.04% |
3,060
+61
| +2% | +$5.86K |
|
379
Capital One
COF
$142B
| $294K | 0.04% |
3,195
-205
| -6% | -$18.9K |
|
380
Federal Signal
FSS
$7.59B
| $294K | 0.04% |
7,865
-1,916
| -20% | -$71.6K |
|
381
Applied Materials
AMAT
$130B
| $293K | 0.04% |
3,574
-4
| -0.1% | -$328 |
|
382
Alaska Air
ALK
$7.28B
| $292K | 0.04% |
7,469
+1,131
| +18% | +$44.2K |
|
383
Four Corners Property Trust
FCPT
$2.73B
| $292K | 0.04% |
12,085
+291
| +2% | +$7.03K |
|
384
Floor & Decor
FND
$9.42B
| $292K | 0.04% |
4,152
+102
| +3% | +$7.17K |
|
385
PROS Holdings
PRO
$746M
| $290K | 0.04% |
11,721
+263
| +2% | +$6.51K |
|
386
Netflix
NFLX
$529B
| $289K | 0.04% |
+1,228
| New | +$289K |
|
387
Texas Capital Bancshares
TCBI
$3.96B
| $288K | 0.04% |
4,883
+92
| +2% | +$5.43K |
|
388
iShares Russell 2000 Value ETF
IWN
$11.9B
| $287K | 0.04% |
2,223
+8
| +0.4% | +$1.03K |
|
389
Otis Worldwide
OTIS
$34.1B
| $287K | 0.04% |
4,491
-5,587
| -55% | -$357K |
|
390
Ralph Lauren
RL
$18.9B
| $285K | 0.04% |
3,354
+111
| +3% | +$9.43K |
|
|
UNVR
391
DELISTED
Univar Solutions Inc.
UNVR
| $283K | 0.04% |
12,463
+309
| +3% | +$7.02K |
|
392
Henry Schein
HSIC
$8.42B
| $283K | 0.04% |
4,299
+75
| +2% | +$4.94K |
|
393
IPG Photonics
IPGP
$3.56B
| $283K | 0.04% |
+3,356
| New | +$283K |
|
|
ELME
394
Elme Communities
ELME
$1.52B
| $280K | 0.04% |
+15,945
| New | +$280K |
|
395
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $280K | 0.04% |
10,822
+277
| +3% | +$7.17K |
|
396
Kite Realty
KRG
$5.11B
| $278K | 0.04% |
16,157
+350
| +2% | +$6.02K |
|
397
Mercado Libre
MELI
$123B
| $275K | 0.04% |
+332
| New | +$275K |
|
398
SLM Corp
SLM
$6.49B
| $274K | 0.04% |
19,612
+551
| +3% | +$7.7K |
|
399
Equitable Holdings
EQH
$16B
| $273K | 0.04% |
10,367
-2,808
| -21% | -$73.9K |
|
400
Invesco
IVZ
$9.81B
| $273K | 0.04% |
19,932
+5,545
| +39% | +$75.9K |
|