VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$3.47B
| $345K | 0.04% |
7,126
-2,641
| -27% | -$128K |
|
377
Orion
OEC
$596M
| $345K | 0.04% |
13,208
+144
| +1% | +$3.76K |
|
378
e.l.f. Beauty
ELF
$7.6B
| $344K | 0.04% |
4,183
-1,459
| -26% | -$120K |
|
379
Qorvo
QRVO
$8.61B
| $343K | 0.04% |
+3,379
| New | +$343K |
|
380
Flowserve
FLS
$7.22B
| $343K | 0.04% |
10,093
+1,240
| +14% | +$42.2K |
|
381
JD.com
JD
$44.6B
| $342K | 0.04% |
7,797
+2,403
| +45% | +$105K |
|
382
Carter's
CRI
$1.05B
| $342K | 0.04% |
+4,758
| New | +$342K |
|
383
Axalta
AXTA
$6.89B
| $342K | 0.04% |
11,286
+2,669
| +31% | +$80.8K |
|
384
Air Products & Chemicals
APD
$64.5B
| $340K | 0.04% |
1,183
+14
| +1% | +$4.02K |
|
385
SiteOne Landscape Supply
SITE
$6.82B
| $335K | 0.04% |
+2,445
| New | +$335K |
|
386
Eaton
ETN
$136B
| $334K | 0.04% |
1,952
+10
| +0.5% | +$1.71K |
|
387
QuidelOrtho
QDEL
$1.95B
| $334K | 0.04% |
3,749
+80
| +2% | +$7.13K |
|
388
Invesco
IVZ
$9.81B
| $333K | 0.04% |
20,329
+7,700
| +61% | +$126K |
|
389
Organon & Co
OGN
$2.7B
| $330K | 0.04% |
14,016
-3,141
| -18% | -$73.9K |
|
|
UNVR
390
DELISTED
Univar Solutions Inc.
UNVR
| $329K | 0.04% |
9,395
-2,919
| -24% | -$102K |
|
391
ProShares Ultra MidCap400
MVV
$154M
| $328K | 0.04% |
6,561
| – | – |
|
392
American Tower
AMT
$92.9B
| $327K | 0.04% |
1,600
+19
| +1% | +$3.88K |
|
393
Becton Dickinson
BDX
$55.1B
| $327K | 0.04% |
1,320
-1,158
| -47% | -$287K |
|
394
Hewlett Packard
HPE
$31B
| $327K | 0.04% |
20,512
+997
| +5% | +$15.9K |
|
395
Dell
DELL
$84.4B
| $326K | 0.04% |
+8,106
| New | +$326K |
|
396
Zimmer Biomet
ZBH
$20.9B
| $326K | 0.04% |
2,522
+7
| +0.3% | +$904 |
|
397
Cracker Barrel
CBRL
$1.18B
| $326K | 0.04% |
+2,867
| New | +$326K |
|
398
Four Corners Property Trust
FCPT
$2.73B
| $325K | 0.04% |
12,118
+419
| +4% | +$11.3K |
|
399
Alaska Air
ALK
$7.28B
| $325K | 0.04% |
+7,742
| New | +$325K |
|
400
FedEx
FDX
$53.7B
| $324K | 0.04% |
1,420
+80
| +6% | +$18.3K |
|