VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
267
Reduced
138
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$43.9B
| $319K | 0.04% |
1,249
-9
| -0.7% | -$2.3K |
|
402
Eastern Bankshares
EBC
$3.42B
| $318K | 0.04% |
+15,789
| New | +$318K |
|
403
InvenTrust Properties
IVT
$2.31B
| $315K | 0.04% |
+11,558
| New | +$315K |
|
404
Zimmer Biomet
ZBH
$20.8B
| $315K | 0.04% |
2,552
+8
| +0.3% | +$987 |
|
405
Exelon
EXC
$43.7B
| $312K | 0.04% |
7,565
-1,695
| -18% | -$69.9K |
|
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $310K | 0.04% |
5,232
+700
| +15% | +$41.5K |
|
407
Processa Pharmaceuticals
PCSA
$8.48M
| $310K | 0.04% |
3,161
-528
| -14% | -$51.8K |
|
408
MGIC Investment
MTG
$6.54B
| $309K | 0.04% |
21,395
+3,639
| +20% | +$52.6K |
|
409
Timken Company
TKR
$5.35B
| $309K | 0.04% |
+4,459
| New | +$309K |
|
410
Toronto Dominion Bank
TD
$128B
| $307K | 0.04% |
4,000
| – | – |
|
411
Sunstone Hotel Investors
SHO
$1.81B
| $306K | 0.04% |
+26,085
| New | +$306K |
|
412
Upstart Holdings
UPST
$6.41B
| $306K | 0.04% |
2,021
-1,178
| -37% | -$178K |
|
413
Iron Mountain
IRM
$26.8B
| $303K | 0.04% |
5,786
+15
| +0.3% | +$786 |
|
414
Ameris Bancorp
ABCB
$5.07B
| $302K | 0.04% |
6,080
+1,436
| +31% | +$71.3K |
|
415
International Paper
IP
$25.5B
| $301K | 0.04% |
6,401
-566
| -8% | -$26.6K |
|
416
Spectrum Brands
SPB
$1.34B
| $301K | 0.04% |
2,959
+111
| +4% | +$11.3K |
|
417
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $300K | 0.04% |
579
| – | – |
|
418
Colgate-Palmolive
CL
$67.6B
| $294K | 0.03% |
3,446
+311
| +10% | +$26.5K |
|
419
Alaska Air
ALK
$7.3B
| $292K | 0.03% |
5,602
+144
| +3% | +$7.51K |
|
420
Guidewire Software
GWRE
$18.4B
| $291K | 0.03% |
2,561
+791
| +45% | +$89.9K |
|
421
Flowserve
FLS
$7.1B
| $290K | 0.03% |
+9,479
| New | +$290K |
|
422
Pebblebrook Hotel Trust
PEB
$1.39B
| $290K | 0.03% |
+12,966
| New | +$290K |
|
423
Vericel Corp
VCEL
$1.71B
| $290K | 0.03% |
7,388
| – | – |
|
424
American Water Works
AWK
$27.5B
| $286K | 0.03% |
1,516
-15
| -1% | -$2.83K |
|
425
HUB Group
HUBG
$2.27B
| $284K | 0.03% |
6,740
+736
| +12% | +$31K |
|