VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$28B
| $424K | 0.04% |
18,600
-2,124
| -10% | -$48.4K |
|
377
Utz Brands
UTZ
$1.19B
| $419K | 0.04% |
22,746
+7,091
| +45% | +$131K |
|
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419K | 0.04% |
5,126
+83
| +2% | +$6.79K |
|
379
Air Products & Chemicals
APD
$64.5B
| $418K | 0.04% |
1,724
+53
| +3% | +$12.8K |
|
380
Palo Alto Networks
PANW
$130B
| $417K | 0.04% |
2,938
+146
| +5% | +$20.7K |
|
381
Illumina
ILMN
$15.7B
| $411K | 0.04% |
+3,080
| New | +$411K |
|
382
Labcorp
LH
$23.2B
| $410K | 0.04% |
1,878
+154
| +9% | +$33.6K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.04% |
14,455
-13,464
| -48% | -$382K |
|
384
Vanguard Small-Cap ETF
VB
$67.2B
| $408K | 0.04% |
1,787
+27
| +2% | +$6.17K |
|
385
iShares S&P 500 Growth ETF
IVW
$63.7B
| $407K | 0.04% |
4,822
-373
| -7% | -$31.5K |
|
386
Dell
DELL
$84.4B
| $406K | 0.04% |
3,561
-4,424
| -55% | -$505K |
|
387
Fox Class A
FOXA
$27.4B
| $405K | 0.04% |
12,945
-298
| -2% | -$9.32K |
|
388
Commercial Metals
CMC
$6.63B
| $405K | 0.04% |
6,884
+61
| +0.9% | +$3.59K |
|
389
Stryker
SYK
$150B
| $402K | 0.04% |
1,122
+105
| +10% | +$37.6K |
|
390
Sprout Social
SPT
$891M
| $401K | 0.04% |
6,708
-637
| -9% | -$38K |
|
391
Floor & Decor
FND
$9.42B
| $400K | 0.04% |
3,083
-99
| -3% | -$12.8K |
|
392
Matador Resources
MTDR
$6.01B
| $399K | 0.04% |
5,973
-138
| -2% | -$9.21K |
|
393
Colgate-Palmolive
CL
$68.8B
| $398K | 0.04% |
4,419
-54
| -1% | -$4.86K |
|
394
Maximus
MMS
$4.97B
| $397K | 0.04% |
4,730
+167
| +4% | +$14K |
|
395
Ralph Lauren
RL
$18.9B
| $397K | 0.04% |
2,112
-977
| -32% | -$183K |
|
396
Rush Enterprises Class A
RUSHA
$4.53B
| $396K | 0.04% |
+7,397
| New | +$396K |
|
397
Expro
XPRO
$1.43B
| $395K | 0.04% |
19,783
+3,124
| +19% | +$62.4K |
|
398
Nike
NKE
$109B
| $390K | 0.04% |
4,145
+1
| +0% | +$94 |
|
399
Trane Technologies
TT
$92.1B
| $388K | 0.04% |
1,294
-2
| -0.2% | -$600 |
|
400
Pinnacle Financial Partners
PNFP
$7.55B
| $386K | 0.04% |
4,497
+126
| +3% | +$10.8K |
|