VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Knight Transportation
KNX
$7.13B
| $260K | 0.04% |
5,722
-2,287
| -29% | -$104K |
|
402
John Wiley & Sons Class A
WLY
$2.16B
| $260K | 0.04% |
4,321
-1,340
| -24% | -$80.6K |
|
403
Cracker Barrel
CBRL
$1.33B
| $259K | 0.04% |
+1,745
| New | +$259K |
|
404
Encompass Health
EHC
$12.3B
| $259K | 0.04% |
3,317
-1,058
| -24% | -$82.6K |
|
405
SiriusXM
SIRI
$7.96B
| $259K | 0.04% |
39,643
| – | – |
|
406
Ameris Bancorp
ABCB
$5.03B
| $256K | 0.04% |
5,051
-1,840
| -27% | -$93.3K |
|
407
Arch Capital
ACGL
$34.2B
| $255K | 0.04% |
6,543
-1,988
| -23% | -$77.5K |
|
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $255K | 0.04% |
4,207
-385
| -8% | -$23.3K |
|
409
NETSCOUT
NTCT
$1.79B
| $255K | 0.04% |
8,934
-3,147
| -26% | -$89.8K |
|
|
ARGO
410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $255K | 0.04% |
4,913
-1,593
| -24% | -$82.7K |
|
411
Ferrari
RACE
$85B
| $254K | 0.04% |
1,232
+173
| +16% | +$35.7K |
|
412
Under Armour Class C
UA
$2.11B
| $252K | 0.03% |
+13,564
| New | +$252K |
|
413
WIX.com
WIX
$7.85B
| $251K | 0.03% |
+865
| New | +$251K |
|
414
F5
FFIV
$18B
| $250K | 0.03% |
1,341
-368
| -22% | -$68.6K |
|
415
Cal-Maine
CALM
$5.61B
| $249K | 0.03% |
6,868
+142
| +2% | +$5.15K |
|
416
CSG Systems International
CSGS
$1.85B
| $249K | 0.03% |
5,277
-1,695
| -24% | -$80K |
|
417
Knowles
KN
$1.83B
| $249K | 0.03% |
12,616
-4,751
| -27% | -$93.8K |
|
418
MGIC Investment
MTG
$6.42B
| $249K | 0.03% |
18,310
-6,726
| -27% | -$91.5K |
|
419
TotalEnergies
TTE
$137B
| $247K | 0.03% |
5,464
-427
| -7% | -$19.3K |
|
420
Diageo
DEO
$62.1B
| $244K | 0.03% |
1,274
| – | – |
|
421
Iron Mountain
IRM
$27.3B
| $244K | 0.03% |
+5,755
| New | +$244K |
|
422
Central Garden & Pet Class A
CENTA
$2.08B
| $243K | 0.03% |
5,028
-1,739
| -26% | -$84K |
|
423
Huntsman Corp
HUN
$1.94B
| $242K | 0.03% |
9,108
-3,416
| -27% | -$90.8K |
|
424
Granite Construction
GVA
$4.72B
| $240K | 0.03% |
5,789
-1,721
| -23% | -$71.3K |
|
425
Ralph Lauren
RL
$18B
| $240K | 0.03% |
2,040
-702
| -26% | -$82.6K |
|