VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$2.45M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
eBay
EBAY
|
$1.06M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$885K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$769K |
| 5 |
Alibaba
BABA
|
$706K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$20.8B
| $272K | 0.04% |
20,387
-1,320
| -6% | -$17.6K |
|
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $272K | 0.04% |
4,532
+325
| +8% | +$19.5K |
|
403
Lantheus
LNTH
$3.72B
| $272K | 0.04% |
10,577
-7,215
| -41% | -$186K |
|
404
Spectrum Brands
SPB
$1.38B
| $272K | 0.04% |
+2,848
| New | +$272K |
|
405
Snap-on
SNA
$17.1B
| $271K | 0.04% |
1,299
-92
| -7% | -$19.2K |
|
406
Bright Horizons
BFAM
$6.64B
| $269K | 0.04% |
+1,932
| New | +$269K |
|
407
Winnebago Industries
WGO
$1.03B
| $269K | 0.04% |
3,712
-377
| -9% | -$27.3K |
|
408
Pultegroup
PHM
$27.7B
| $268K | 0.04% |
5,825
+347
| +6% | +$16K |
|
409
Pinnacle Financial Partners
PNFP
$7.55B
| $268K | 0.04% |
2,847
-286
| -9% | -$26.9K |
|
410
Kulicke & Soffa
KLIC
$1.99B
| $268K | 0.04% |
4,601
-1,734
| -27% | -$101K |
|
411
Carter's
CRI
$1.05B
| $267K | 0.04% |
2,749
-338
| -11% | -$32.8K |
|
412
MGIC Investment
MTG
$6.55B
| $266K | 0.04% |
17,756
-554
| -3% | -$8.3K |
|
413
Toronto Dominion Bank
TD
$127B
| $265K | 0.03% |
4,000
| – | – |
|
414
TotalEnergies
TTE
$133B
| $265K | 0.03% |
5,519
+55
| +1% | +$2.64K |
|
415
Under Armour
UAA
$2.2B
| $265K | 0.03% |
13,141
-407
| -3% | -$8.21K |
|
416
Openlane
KAR
$3.09B
| $263K | 0.03% |
16,039
-1,336
| -8% | -$21.9K |
|
417
Materion
MTRN
$2.33B
| $263K | 0.03% |
3,825
-352
| -8% | -$24.2K |
|
418
Zoetis
ZTS
$67.9B
| $261K | 0.03% |
1,343
-1,755
| -57% | -$341K |
|
419
Gartner
IT
$18.6B
| $260K | 0.03% |
+856
| New | +$260K |
|
420
American Water Works
AWK
$28B
| $259K | 0.03% |
+1,531
| New | +$259K |
|
421
Old Dominion Freight Line
ODFL
$31.7B
| $259K | 0.03% |
+1,810
| New | +$259K |
|
422
Domino's
DPZ
$15.7B
| $258K | 0.03% |
+540
| New | +$258K |
|
423
Progress Software
PRGS
$1.88B
| $257K | 0.03% |
5,228
-579
| -10% | -$28.5K |
|
424
Knight Transportation
KNX
$7B
| $255K | 0.03% |
4,990
-732
| -13% | -$37.4K |
|
425
Clorox
CLX
$15.5B
| $252K | 0.03% |
1,522
+1
| +0.1% | +$166 |
|