VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $411K | 0.04% |
6,136
-7,616
| -55% | -$510K |
|
377
Taylor Morrison
TMHC
$7.11B
| $408K | 0.04% |
7,654
-40
| -0.5% | -$2.13K |
|
378
KRONOS Worldwide
KRO
$741M
| $407K | 0.04% |
40,898
+694
| +2% | +$6.9K |
|
379
Ingredion
INGR
$8.22B
| $405K | 0.04% |
3,736
+5
| +0.1% | +$543 |
|
380
Hewlett Packard
HPE
$31B
| $405K | 0.04% |
23,822
+693
| +3% | +$11.8K |
|
381
Armstrong World Industries
AWI
$8.52B
| $404K | 0.04% |
4,105
+58
| +1% | +$5.7K |
|
382
American Tower
AMT
$90.7B
| $403K | 0.04% |
1,867
-196
| -10% | -$42.3K |
|
383
Diageo
DEO
$59.1B
| $402K | 0.04% |
2,759
-2,356
| -46% | -$343K |
|
384
Amcor
AMCR
$18.9B
| $400K | 0.04% |
41,533
-17,952
| -30% | -$173K |
|
385
MetLife
MET
$52.9B
| $400K | 0.04% |
6,045
-37
| -0.6% | -$2.45K |
|
386
Fox Class A
FOXA
$27.8B
| $393K | 0.04% |
13,243
+384
| +3% | +$11.4K |
|
387
Flowserve
FLS
$7.28B
| $393K | 0.04% |
9,524
-82
| -0.9% | -$3.38K |
|
388
Labcorp
LH
$23B
| $392K | 0.04% |
1,724
-115
| -6% | -$26.1K |
|
389
iShares S&P 500 Growth ETF
IVW
$64B
| $390K | 0.04% |
5,195
+24
| +0.5% | +$1.8K |
|
390
J.M. Smucker
SJM
$11.9B
| $390K | 0.04% |
3,086
+15
| +0.5% | +$1.9K |
|
391
Omnicom Group
OMC
$15.3B
| $390K | 0.04% |
4,504
+1,219
| +37% | +$105K |
|
392
Kinsale Capital Group
KNSL
$10.5B
| $387K | 0.04% |
+1,156
| New | +$387K |
|
393
Charter Communications
CHTR
$36B
| $387K | 0.04% |
996
-718
| -42% | -$279K |
|
394
Check Point Software Technologies
CHKP
$21.1B
| $386K | 0.04% |
2,529
-26
| -1% | -$3.97K |
|
395
Qorvo
QRVO
$8.5B
| $386K | 0.04% |
3,426
+16
| +0.5% | +$1.8K |
|
396
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $383K | 0.04% |
2,641
-812
| -24% | -$118K |
|
397
Maximus
MMS
$4.98B
| $383K | 0.04% |
4,563
+140
| +3% | +$11.7K |
|
398
Pinnacle Financial Partners
PNFP
$7.63B
| $381K | 0.04% |
4,371
+25
| +0.6% | +$2.18K |
|
399
Gildan
GIL
$8.31B
| $380K | 0.04% |
+11,494
| New | +$380K |
|
400
Acuity Brands
AYI
$10.3B
| $378K | 0.04% |
1,847
+55
| +3% | +$11.3K |
|