VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bloomin' Brands
BLMN
$605M
| $324K | 0.04% |
12,623
+390
| +3% | +$10K |
|
402
Kite Realty
KRG
$5.11B
| $323K | 0.04% |
15,424
+292
| +2% | +$6.11K |
|
403
Urban Outfitters
URBN
$6.35B
| $323K | 0.04% |
11,637
+345
| +3% | +$9.56K |
|
404
Greif
GEF
$3.57B
| $322K | 0.04% |
5,075
+124
| +3% | +$7.86K |
|
405
Atlassian
TEAM
$45.2B
| $320K | 0.04% |
+1,870
| New | +$320K |
|
406
F5
FFIV
$18.1B
| $319K | 0.04% |
+2,193
| New | +$319K |
|
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $318K | 0.04% |
6,192
| – | – |
|
408
NorthWestern Energy
NWE
$3.56B
| $317K | 0.04% |
5,476
+338
| +7% | +$19.6K |
|
409
Treehouse Foods
THS
$917M
| $314K | 0.04% |
6,221
+298
| +5% | +$15K |
|
410
Verint Systems
VRNT
$1.23B
| $313K | 0.04% |
+8,406
| New | +$313K |
|
411
FIVE9
FIVN
$2.06B
| $311K | 0.04% |
4,298
+819
| +24% | +$59.2K |
|
412
Valero Energy
VLO
$48.7B
| $309K | 0.04% |
+2,211
| New | +$309K |
|
413
Encompass Health
EHC
$12.6B
| $308K | 0.04% |
5,698
+183
| +3% | +$9.9K |
|
414
STAG Industrial
STAG
$6.9B
| $307K | 0.04% |
+9,090
| New | +$307K |
|
415
Brunswick
BC
$4.35B
| $306K | 0.04% |
+3,733
| New | +$306K |
|
416
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $306K | 0.04% |
6,133
| – | – |
|
417
Armstrong World Industries
AWI
$8.58B
| $305K | 0.04% |
+4,275
| New | +$305K |
|
418
Azenta
AZTA
$1.39B
| $304K | 0.04% |
+6,804
| New | +$304K |
|
419
O'Reilly Automotive
ORLY
$89B
| $303K | 0.04% |
5,355
+180
| +3% | +$10.2K |
|
420
Churchill Downs
CHDN
$7.18B
| $302K | 0.04% |
2,348
-58
| -2% | -$7.46K |
|
421
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $302K | 0.04% |
8,846
+9
| +0.1% | +$307 |
|
422
SLM Corp
SLM
$6.49B
| $299K | 0.04% |
24,155
+6,457
| +36% | +$80K |
|
423
Teck Resources
TECK
$16.8B
| $298K | 0.04% |
8,175
+945
| +13% | +$34.5K |
|
424
Advance Auto Parts
AAP
$3.63B
| $295K | 0.04% |
+2,422
| New | +$295K |
|
425
Cable One
CABO
$922M
| $292K | 0.04% |
+416
| New | +$292K |
|