VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.48M |
| 3 |
Permian Resources
PR
|
+$3.38M |
| 4 |
TransUnion
TRU
|
+$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
+$3.99M |
| 2 |
Chevron
CVX
|
+$3.79M |
| 3 |
Navigator Holdings
NVGS
|
+$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$67.3B
| $375K | 0.04% |
1,760
+487
| +38% | +$104K |
|
402
Carter's
CRI
$1.05B
| $375K | 0.04% |
5,013
+38
| +0.8% | +$2.85K |
|
403
Encompass Health
EHC
$12.7B
| $371K | 0.04% |
5,561
-19
| -0.3% | -$1.27K |
|
404
Rivian
RIVN
$17B
| $370K | 0.04% |
15,788
+4,518
| +40% | +$106K |
|
405
Orion
OEC
$592M
| $369K | 0.04% |
13,291
+62
| +0.5% | +$1.72K |
|
406
AppFolio
APPF
$10.3B
| $366K | 0.04% |
2,114
+55
| +3% | +$9.53K |
|
407
Ameris Bancorp
ABCB
$5.08B
| $366K | 0.04% |
6,894
-67
| -1% | -$3.55K |
|
408
AGCO
AGCO
$8.23B
| $364K | 0.04% |
2,996
-18
| -0.6% | -$2.19K |
|
409
IPG Photonics
IPGP
$3.5B
| $362K | 0.04% |
3,332
+68
| +2% | +$7.38K |
|
410
Verint Systems
VRNT
$1.23B
| $361K | 0.03% |
13,354
+4,165
| +45% | +$113K |
|
411
Knight Transportation
KNX
$6.94B
| $358K | 0.03% |
6,209
-33
| -0.5% | -$1.9K |
|
412
Colgate-Palmolive
CL
$68B
| $357K | 0.03% |
4,473
+24
| +0.5% | +$1.91K |
|
413
Conagra Brands
CAG
$9.32B
| $355K | 0.03% |
12,404
-4,954
| -29% | -$142K |
|
414
Floor & Decor
FND
$9.42B
| $355K | 0.03% |
3,182
-806
| -20% | -$89.9K |
|
415
Brunswick
BC
$4.37B
| $352K | 0.03% |
3,640
-5
| -0.1% | -$484 |
|
416
ABM Industries
ABM
$2.87B
| $351K | 0.03% |
7,841
+30
| +0.4% | +$1.35K |
|
417
Timken Company
TKR
$5.37B
| $351K | 0.03% |
4,382
-5
| -0.1% | -$401 |
|
418
Matador Resources
MTDR
$5.89B
| $347K | 0.03% |
6,111
-853
| -12% | -$48.5K |
|
419
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $347K | 0.03% |
6,268
+64
| +1% | +$3.54K |
|
420
Becton Dickinson
BDX
$54.9B
| $344K | 0.03% |
1,411
| – | – |
|
421
Alaska Air
ALK
$7.34B
| $344K | 0.03% |
8,796
+1,133
| +15% | +$44.3K |
|
422
Bloomin' Brands
BLMN
$589M
| $343K | 0.03% |
12,173
-77
| -0.6% | -$2.17K |
|
423
SBA Communications
SBAC
$20.5B
| $342K | 0.03% |
1,349
-55
| -4% | -$14K |
|
424
Commercial Metals
CMC
$6.63B
| $341K | 0.03% |
+6,823
| New | +$341K |
|
425
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $341K | 0.03% |
5,706
+1
| +0% | +$60 |
|