VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total Bond Market
BND
$135B
| $386K | 0.04% |
5,310
-1,000
| -16% | -$72.6K |
|
402
Qorvo
QRVO
$8.38B
| $384K | 0.04% |
3,347
-79
| -2% | -$9.07K |
|
403
Timken Company
TKR
$5.38B
| $383K | 0.03% |
4,386
+4
| +0.1% | +$350 |
|
404
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $374K | 0.03% |
6,268
| – | – |
|
405
AGCO
AGCO
$8.26B
| $372K | 0.03% |
3,028
+32
| +1% | +$3.94K |
|
406
O'Reilly Automotive
ORLY
$89.6B
| $370K | 0.03% |
4,920
-15
| -0.3% | -$1.13K |
|
407
American Tower
AMT
$90.7B
| $370K | 0.03% |
1,870
+3
| +0.2% | +$593 |
|
408
East-West Bancorp
EWBC
$14.9B
| $369K | 0.03% |
+4,659
| New | +$369K |
|
409
Axalta
AXTA
$6.86B
| $368K | 0.03% |
10,696
-2,041
| -16% | -$70.2K |
|
410
Nu Holdings
NU
$72.5B
| $365K | 0.03% |
30,624
+14,107
| +85% | +$168K |
|
411
Fidelity High Dividend ETF
FDVV
$6.67B
| $365K | 0.03% |
+8,053
| New | +$365K |
|
412
Armstrong World Industries
AWI
$8.56B
| $363K | 0.03% |
2,925
-1,180
| -29% | -$147K |
|
413
Ferguson
FERG
$47.5B
| $363K | 0.03% |
1,663
+48
| +3% | +$10.5K |
|
414
Molson Coors Class B
TAP
$9.88B
| $363K | 0.03% |
5,399
+74
| +1% | +$4.98K |
|
415
CRH
CRH
$74.7B
| $362K | 0.03% |
+4,202
| New | +$362K |
|
416
West Pharmaceutical
WST
$18B
| $361K | 0.03% |
+913
| New | +$361K |
|
417
Biogen
BIIB
$20.5B
| $359K | 0.03% |
1,665
-9
| -0.5% | -$1.94K |
|
418
Uber
UBER
$191B
| $357K | 0.03% |
4,633
+79
| +2% | +$6.08K |
|
419
ABM Industries
ABM
$2.94B
| $357K | 0.03% |
7,993
+152
| +2% | +$6.78K |
|
420
Tecnoglass
TGLS
$3.39B
| $356K | 0.03% |
+6,848
| New | +$356K |
|
421
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $354K | 0.03% |
2,269
-372
| -14% | -$58K |
|
422
Greif
GEF
$3.55B
| $353K | 0.03% |
5,109
+178
| +4% | +$12.3K |
|
423
Johnson Controls International
JCI
$69.2B
| $352K | 0.03% |
5,391
-10
| -0.2% | -$653 |
|
424
Healthpeak Properties
DOC
$12.8B
| $351K | 0.03% |
+18,743
| New | +$351K |
|
425
Vericel Corp
VCEL
$1.7B
| $351K | 0.03% |
6,750
| – | – |
|