VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$7.09B
| $312K | 0.04% |
5,642
-3,652
| -39% | -$202K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.04% |
8,350
-10,879
| -57% | -$406K |
|
378
Hewlett Packard
HPE
$29.6B
| $311K | 0.04% |
19,515
-6,896
| -26% | -$110K |
|
379
Domino's
DPZ
$15.6B
| $310K | 0.04% |
896
-755
| -46% | -$262K |
|
380
iShares Russell 2000 Value ETF
IWN
$11.8B
| $309K | 0.04% |
2,228
+5
| +0.2% | +$693 |
|
381
IPG Photonics
IPGP
$3.45B
| $307K | 0.04% |
3,240
-116
| -3% | -$11K |
|
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $307K | 0.04% |
6,192
| – | – |
|
383
NorthWestern Energy
NWE
$3.53B
| $305K | 0.04% |
5,138
+11
| +0.2% | +$653 |
|
384
Eaton
ETN
$136B
| $305K | 0.04% |
+1,942
| New | +$305K |
|
385
Floor & Decor
FND
$8.82B
| $305K | 0.04% |
4,375
+223
| +5% | +$15.5K |
|
386
Four Corners Property Trust
FCPT
$2.7B
| $303K | 0.04% |
11,699
-386
| -3% | -$10K |
|
387
Viatris
VTRS
$12.3B
| $303K | 0.04% |
27,243
-16,261
| -37% | -$181K |
|
388
JD.com
JD
$44.1B
| $303K | 0.04% |
+5,394
| New | +$303K |
|
389
BlackLine
BL
$3.36B
| $302K | 0.04% |
4,488
-4,451
| -50% | -$299K |
|
390
Exelon
EXC
$44.1B
| $300K | 0.04% |
6,942
+63
| +0.9% | +$2.72K |
|
391
Federal Signal
FSS
$7.48B
| $300K | 0.04% |
6,452
-1,413
| -18% | -$65.7K |
|
392
Charles Schwab
SCHW
$174B
| $299K | 0.04% |
+3,588
| New | +$299K |
|
393
Mercado Libre
MELI
$125B
| $299K | 0.04% |
353
+21
| +6% | +$17.8K |
|
394
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $296K | 0.04% |
8,837
-61
| -0.7% | -$2.04K |
|
395
Ecolab
ECL
$78.6B
| $294K | 0.04% |
2,022
-4,178
| -67% | -$608K |
|
396
SLM Corp
SLM
$6.52B
| $294K | 0.04% |
17,698
-1,914
| -10% | -$31.8K |
|
397
Treehouse Foods
THS
$926M
| $292K | 0.04% |
5,923
-3,976
| -40% | -$196K |
|
398
O'Reilly Automotive
ORLY
$88B
| $291K | 0.04% |
345
| – | – |
|
399
Maximus
MMS
$4.95B
| $289K | 0.04% |
3,947
-616
| -13% | -$45.2K |
|
400
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $286K | 0.04% |
6,133
+73
| +1% | +$3.4K |
|