VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-5.01%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$725M
AUM Growth
-$47.9M
(-6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35
Top Buys
| 1 |
CDW
CDW
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Elevance Health
ELV
|
$1.84M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$859K |
| 5 |
Dollar General
DG
|
$800K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
US Bancorp
USB
|
$2.46M |
| 5 |
Cencora
COR
|
$820K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 6.71% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $272K | 0.04% |
1,168
+29
| +3% | +$6.75K |
|
402
QuidelOrtho
QDEL
$1.95B
| $272K | 0.04% |
+3,801
| New | +$272K |
|
403
Flowserve
FLS
$7.22B
| $270K | 0.04% |
11,109
+73
| +0.7% | +$1.77K |
|
404
Vanguard Mid-Cap ETF
VO
$87.3B
| $268K | 0.04% |
1,425
| – | – |
|
405
Camden Property Trust
CPT
$11.9B
| $266K | 0.04% |
2,227
+40
| +2% | +$4.78K |
|
406
DXC Technology
DXC
$2.65B
| $266K | 0.04% |
10,879
+248
| +2% | +$6.06K |
|
|
PING
407
DELISTED
Ping Identity Holding Corp.
PING
| $266K | 0.04% |
+9,461
| New | +$266K |
|
408
Maximus
MMS
$4.97B
| $264K | 0.04% |
4,563
+117
| +3% | +$6.77K |
|
409
ProShares Ultra MidCap400
MVV
$154M
| $264K | 0.04% |
6,561
| – | – |
|
410
Sprout Social
SPT
$891M
| $263K | 0.04% |
4,339
+142
| +3% | +$8.61K |
|
411
Taylor Morrison
TMHC
$7.1B
| $262K | 0.04% |
11,226
+285
| +3% | +$6.65K |
|
412
Zimmer Biomet
ZBH
$20.9B
| $262K | 0.04% |
2,504
-63
| -2% | -$6.59K |
|
413
NETSCOUT
NTCT
$1.79B
| $261K | 0.04% |
8,338
+257
| +3% | +$8.05K |
|
414
PRA Group
PRAA
$671M
| $261K | 0.04% |
7,949
+119
| +2% | +$3.91K |
|
415
Zoetis
ZTS
$67.9B
| $261K | 0.04% |
1,761
+457
| +35% | +$67.7K |
|
416
Iron Mountain
IRM
$27.2B
| $261K | 0.04% |
5,926
+13
| +0.2% | +$573 |
|
417
Huntsman Corp
HUN
$1.95B
| $260K | 0.04% |
10,591
+255
| +2% | +$6.26K |
|
418
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $260K | 0.04% |
+2,710
| New | +$260K |
|
419
SiteOne Landscape Supply
SITE
$6.82B
| $259K | 0.04% |
2,484
+53
| +2% | +$5.53K |
|
420
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $259K | 0.04% |
6,060
| – | – |
|
421
Exelon
EXC
$43.9B
| $258K | 0.04% |
6,879
+126
| +2% | +$4.73K |
|
422
Encompass Health
EHC
$12.6B
| $257K | 0.04% |
5,675
-1,319
| -19% | -$59.7K |
|
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $257K | 0.04% |
2,507
+106
| +4% | +$10.9K |
|
424
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $256K | 0.04% |
8,898
-153
| -2% | -$4.4K |
|
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $256K | 0.04% |
2,762
-30
| -1% | -$2.78K |
|