VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.92B
| $317K | 0.04% |
4,814
-3,495
| -42% | -$230K |
|
402
Qorvo
QRVO
$8.59B
| $316K | 0.04% |
3,093
-286
| -8% | -$29.2K |
|
403
DXC Technology
DXC
$2.63B
| $315K | 0.04% |
11,795
+2,070
| +21% | +$55.3K |
|
404
Bloomin' Brands
BLMN
$601M
| $314K | 0.04% |
11,684
-939
| -7% | -$25.3K |
|
405
Kite Realty
KRG
$5.09B
| $314K | 0.04% |
14,043
-1,381
| -9% | -$30.9K |
|
406
KeyCorp
KEY
$20.6B
| $314K | 0.04% |
33,950
-6,280
| -16% | -$58K |
|
407
MGIC Investment
MTG
$6.51B
| $311K | 0.04% |
19,715
-1,747
| -8% | -$27.6K |
|
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $309K | 0.04% |
3,203
+1
| +0% | +$97 |
|
409
Goosehead Insurance
GSHD
$2.1B
| $309K | 0.04% |
4,918
-600
| -11% | -$37.7K |
|
410
Fox Class A
FOXA
$27.2B
| $308K | 0.04% |
+9,065
| New | +$308K |
|
411
Omnicom Group
OMC
$15.3B
| $308K | 0.04% |
3,233
-806
| -20% | -$76.7K |
|
412
Atlassian
TEAM
$45.1B
| $308K | 0.04% |
1,832
-38
| -2% | -$6.38K |
|
413
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $307K | 0.04% |
8,872
+26
| +0.3% | +$899 |
|
414
Clorox
CLX
$15.4B
| $304K | 0.04% |
1,908
-3,064
| -62% | -$487K |
|
415
Brunswick
BC
$4.32B
| $303K | 0.04% |
3,496
-237
| -6% | -$20.5K |
|
416
BlackLine
BL
$3.29B
| $302K | 0.04% |
5,609
-186
| -3% | -$10K |
|
417
Huntsman Corp
HUN
$1.93B
| $299K | 0.03% |
11,071
+601
| +6% | +$16.2K |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $299K | 0.03% |
1,453
| – | – |
|
419
iShares Russell 2000 Value ETF
IWN
$11.9B
| $298K | 0.03% |
2,116
+4
| +0.2% | +$563 |
|
420
Check Point Software Technologies
CHKP
$20.8B
| $298K | 0.03% |
2,371
-301
| -11% | -$37.8K |
|
421
SBA Communications
SBAC
$21.3B
| $298K | 0.03% |
1,284
-406
| -24% | -$94.1K |
|
422
T-Mobile US
TMUS
$283B
| $297K | 0.03% |
2,135
+671
| +46% | +$93.2K |
|
423
McCormick & Company Voting
MKC.V
$19.1B
| $290K | 0.03% |
3,346
| – | – |
|
424
e.l.f. Beauty
ELF
$7.5B
| $289K | 0.03% |
2,533
-1,650
| -39% | -$188K |
|
425
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $287K | 0.03% |
+5,517
| New | +$287K |
|