VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Lease Corp
AL
$7.12B
| $520K | 0.04% |
10,773
+2,921
| +37% | +$141K |
|
377
John Wiley & Sons Class A
WLY
$2.13B
| $511K | 0.04% |
11,459
+3,790
| +49% | +$169K |
|
378
Maximus
MMS
$4.97B
| $509K | 0.04% |
7,469
+2,629
| +54% | +$179K |
|
379
Avnet
AVT
$4.49B
| $508K | 0.04% |
10,572
+2,107
| +25% | +$101K |
|
380
Columbia Banking Systems
COLB
$8.05B
| $507K | 0.04% |
20,311
+3,724
| +22% | +$92.9K |
|
381
Webster Financial
WBS
$10.3B
| $507K | 0.04% |
9,826
+2,523
| +35% | +$130K |
|
382
Amcor
AMCR
$19.1B
| $506K | 0.04% |
52,120
-51,731
| -50% | -$502K |
|
383
Canadian Imperial Bank of Commerce
CM
$72.8B
| $506K | 0.04% |
8,979
-196
| -2% | -$11K |
|
384
Tecnoglass
TGLS
$3.42B
| $503K | 0.04% |
7,028
+2,311
| +49% | +$165K |
|
385
Carlyle Group
CG
$23.1B
| $500K | 0.04% |
11,461
+3,625
| +46% | +$158K |
|
386
Vishay Intertechnology
VSH
$2.11B
| $499K | 0.04% |
+31,382
| New | +$499K |
|
387
TriNet
TNET
$3.43B
| $499K | 0.04% |
+6,293
| New | +$499K |
|
388
Armstrong World Industries
AWI
$8.58B
| $499K | 0.04% |
3,540
+973
| +38% | +$137K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $498K | 0.04% |
1,573
-23
| -1% | -$7.28K |
|
390
Exelon
EXC
$43.9B
| $496K | 0.04% |
10,767
+3,971
| +58% | +$183K |
|
391
Global Payments
GPN
$21.3B
| $494K | 0.04% |
5,045
+1,446
| +40% | +$142K |
|
392
Citizens Financial Group
CFG
$22.3B
| $494K | 0.04% |
12,048
-4,411
| -27% | -$181K |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $491K | 0.04% |
9,343
+232
| +3% | +$12.2K |
|
394
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $490K | 0.04% |
2,629
-33
| -1% | -$6.15K |
|
395
Eastern Bankshares
EBC
$3.44B
| $487K | 0.04% |
29,692
+9,155
| +45% | +$150K |
|
396
East-West Bancorp
EWBC
$14.8B
| $485K | 0.04% |
5,405
+1,642
| +44% | +$147K |
|
397
Kite Realty
KRG
$5.11B
| $484K | 0.04% |
21,641
+7,645
| +55% | +$171K |
|
398
Royal Gold
RGLD
$12.2B
| $483K | 0.04% |
2,956
+1,400
| +90% | +$229K |
|
399
iShares S&P 500 Growth ETF
IVW
$63.7B
| $482K | 0.04% |
5,194
-230
| -4% | -$21.4K |
|
400
Genpact
G
$7.82B
| $482K | 0.04% |
9,565
+509
| +6% | +$25.6K |
|