VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30

Top Buys

1
HAS icon
Hasbro
HAS
$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.45M
3
APG icon
APi Group
APG
$1.98M
4
SSNC icon
SS&C Technologies
SSNC
$1.17M
5
WDAY icon
Workday
WDAY
$1.1M

Top Sells

1
CBRE icon
CBRE Group
CBRE
$4.05M
2
CIEN icon
Ciena
CIEN
$2.75M
3
AVGO icon
Broadcom
AVGO
$2.46M
4
CSCO icon
Cisco
CSCO
$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$64.5B
$355K 0.04%
1,186
+3
+0.3% +$899
MMS icon
377
Maximus
MMS
$4.97B
$355K 0.04%
4,196
-393
-9% -$33.2K
MTDR icon
378
Matador Resources
MTDR
$6.01B
$354K 0.04%
6,763
-608
-8% -$31.8K
EHC icon
379
Encompass Health
EHC
$12.6B
$353K 0.04%
5,210
-488
-9% -$33K
BDX icon
380
Becton Dickinson
BDX
$55.1B
$352K 0.04%
1,335
+15
+1% +$3.96K
AXTA icon
381
Axalta
AXTA
$6.89B
$346K 0.04%
10,557
-729
-6% -$23.9K
FLS icon
382
Flowserve
FLS
$7.22B
$346K 0.04%
9,315
-778
-8% -$28.9K
CRI icon
383
Carter's
CRI
$1.05B
$345K 0.04%
4,745
-13
-0.3% -$944
EXPD icon
384
Expeditors International
EXPD
$16.4B
$343K 0.04%
+2,834
New +$343K
WHR icon
385
Whirlpool
WHR
$5.28B
$339K 0.04%
2,278
+504
+28% +$75K
AMT icon
386
American Tower
AMT
$92.9B
$338K 0.04%
1,743
+143
+9% +$27.7K
LEN icon
387
Lennar Class A
LEN
$36.7B
$338K 0.04%
2,786
+171
+7% +$20.7K
KLIC icon
388
Kulicke & Soffa
KLIC
$1.99B
$336K 0.04%
5,656
+401
+8% +$23.8K
KNX icon
389
Knight Transportation
KNX
$7B
$332K 0.04%
5,970
-453
-7% -$25.2K
APPF icon
390
AppFolio
APPF
$10.2B
$331K 0.04%
1,920
-223
-10% -$38.4K
FDX icon
391
FedEx
FDX
$53.7B
$327K 0.04%
1,319
-101
-7% -$25K
CHDN icon
392
Churchill Downs
CHDN
$7.18B
$327K 0.04%
2,349
+1
+0% +$139
SPGM icon
393
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$325K 0.04%
6,204
+71
+1% +$3.72K
IVZ icon
394
Invesco
IVZ
$9.81B
$324K 0.04%
19,284
-1,045
-5% -$17.6K
JCI icon
395
Johnson Controls International
JCI
$69.5B
$324K 0.04%
4,755
+3
+0.1% +$204
GEF icon
396
Greif
GEF
$3.57B
$324K 0.04%
4,698
-377
-7% -$26K
AZTA icon
397
Azenta
AZTA
$1.39B
$320K 0.04%
6,860
+56
+0.8% +$2.61K
DHI icon
398
D.R. Horton
DHI
$54.2B
$320K 0.04%
2,629
+17
+0.7% +$2.07K
CRM icon
399
Salesforce
CRM
$239B
$319K 0.04%
1,511
+190
+14% +$40.1K
ABM icon
400
ABM Industries
ABM
$3B
$319K 0.04%
7,477
-597
-7% -$25.5K
14 15
16
17 18