VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$34.6M
Cap. Flow
+$67.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
336
Reduced
104
Closed
33

Top Buys

1
KLAC icon
KLA
KLAC
$4.08M
2
ELV icon
Elevance Health
ELV
$3.42M
3
ROST icon
Ross Stores
ROST
$3.26M
4
EA icon
Electronic Arts
EA
$3.19M
5
LPLA icon
LPL Financial
LPLA
$3.17M

Top Sells

1
TSM icon
TSMC
TSM
$4.47M
2
LNC icon
Lincoln National
LNC
$4.02M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.3M
5
VZ icon
Verizon
VZ
$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
401
Regal Rexnord
RRX
$9.66B
$332K 0.04%
2,234
+222
+11% +$33K
CRI icon
402
Carter's
CRI
$1.05B
$331K 0.04%
3,602
+394
+12% +$36.2K
KNX icon
403
Knight Transportation
KNX
$7B
$331K 0.04%
6,558
+398
+6% +$20.1K
FCPT icon
404
Four Corners Property Trust
FCPT
$2.73B
$329K 0.04%
12,175
+468
+4% +$12.6K
SPGM icon
405
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$329K 0.04%
5,996
– –
AMT icon
406
American Tower
AMT
$92.9B
$326K 0.04%
1,296
-104
-7% -$26.2K
UWM icon
407
ProShares Ultra Russell2000
UWM
$369M
$326K 0.04%
7,028
– –
ZBH icon
408
Zimmer Biomet
ZBH
$20.9B
$326K 0.04%
2,548
-4
-0.2% -$512
THS icon
409
Treehouse Foods
THS
$917M
$322K 0.04%
9,969
+912
+10% +$29.5K
ESRT icon
410
Empire State Realty Trust
ESRT
$1.35B
$321K 0.04%
32,642
+18,057
+124% +$178K
IRM icon
411
Iron Mountain
IRM
$27.2B
$321K 0.04%
5,800
+14
+0.2% +$775
TD icon
412
Toronto Dominion Bank
TD
$127B
$321K 0.04%
4,036
+36
+0.9% +$2.86K
BC icon
413
Brunswick
BC
$4.35B
$320K 0.04%
3,952
+385
+11% +$31.2K
VO icon
414
Vanguard Mid-Cap ETF
VO
$87.3B
$319K 0.04%
+1,340
New +$319K
IVZ icon
415
Invesco
IVZ
$9.81B
$317K 0.04%
13,743
-1,837
-12% -$42.4K
NWE icon
416
NorthWestern Energy
NWE
$3.56B
$317K 0.04%
5,233
+263
+5% +$15.9K
CL icon
417
Colgate-Palmolive
CL
$68.8B
$316K 0.04%
4,171
+725
+21% +$54.9K
TMHC icon
418
Taylor Morrison
TMHC
$7.1B
$316K 0.04%
11,603
-1,883
-14% -$51.3K
SSO icon
419
ProShares Ultra S&P500
SSO
$7.2B
$313K 0.04%
4,778
+100
+2% +$6.55K
TKR icon
420
Timken Company
TKR
$5.42B
$313K 0.04%
5,152
+693
+16% +$42.1K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$313K 0.04%
4,036
– –
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$311K 0.04%
9,759
+28
+0.3% +$892
ADNT icon
423
Adient
ADNT
$2B
$309K 0.04%
7,577
+257
+4% +$10.5K
PEB icon
424
Pebblebrook Hotel Trust
PEB
$1.4B
$306K 0.03%
12,515
-451
-3% -$11K
SHO icon
425
Sunstone Hotel Investors
SHO
$1.81B
$301K 0.03%
25,514
-571
-2% -$6.74K
15 16
17
18 19