VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
268
Reduced
137
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NorthWestern Energy
NWE
$3.51B
| $284K | 0.03% |
+4,970
| New | +$284K |
|
427
Synopsys
SNPS
$110B
| $283K | 0.03% |
769
| – | – |
|
428
Target
TGT
$42B
| $283K | 0.03% |
1,224
| – | – |
|
429
Churchill Downs
CHDN
$7.12B
| $281K | 0.03% |
2,334
| – | – |
|
430
Digital Realty Trust
DLR
$55.1B
| $281K | 0.03% |
1,589
+175
| +12% | +$30.9K |
|
431
NETSCOUT
NTCT
$1.78B
| $281K | 0.03% |
8,493
+228
| +3% | +$7.54K |
|
432
Matador Resources
MTDR
$6.09B
| $280K | 0.03% |
7,579
-3,146
| -29% | -$116K |
|
|
DISCA
433
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280K | 0.03% |
11,910
+323
| +3% | +$7.59K |
|
434
AGCO
AGCO
$8.05B
| $278K | 0.03% |
+2,396
| New | +$278K |
|
435
Kulicke & Soffa
KLIC
$1.9B
| $278K | 0.03% |
4,593
-8
| -0.2% | -$484 |
|
436
Twilio
TWLO
$16.1B
| $276K | 0.03% |
1,049
+144
| +16% | +$37.9K |
|
437
Under Armour
UAA
$2.17B
| $275K | 0.03% |
12,963
-178
| -1% | -$3.78K |
|
438
Clorox
CLX
$15B
| $272K | 0.03% |
1,562
+40
| +3% | +$6.97K |
|
439
Pinnacle Financial Partners
PNFP
$7.56B
| $270K | 0.03% |
2,826
-21
| -0.7% | -$2.01K |
|
440
Urban Outfitters
URBN
$6B
| $270K | 0.03% |
+9,204
| New | +$270K |
|
441
Winnebago Industries
WGO
$992M
| $270K | 0.03% |
3,608
-104
| -3% | -$7.78K |
|
442
CSX Corp
CSX
$60.2B
| $266K | 0.03% |
7,066
-967
| -12% | -$36.4K |
|
443
Trane Technologies
TT
$90.9B
| $265K | 0.03% |
1,312
-58
| -4% | -$11.7K |
|
444
GrafTech
EAF
$236M
| $263K | 0.03% |
2,226
+28
| +1% | +$3.31K |
|
445
Brookfield Infrastructure Partners
BIP
$14.2B
| $262K | 0.03% |
6,473
+30
| +0.5% | +$1.21K |
|
446
Pacific Premier Bancorp
PPBI
| $258K | 0.03% |
6,448
-661
| -9% | -$26.4K |
|
447
Wheaton Precious Metals
WPM
$46.5B
| $254K | 0.03% |
5,910
-4,000
| -40% | -$172K |
|
448
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $252K | 0.03% |
+9,959
| New | +$252K |
|
449
SiriusXM
SIRI
$7.92B
| $252K | 0.03% |
3,964
-26
| -0.7% | -$1.65K |
|
450
Idexx Laboratories
IDXX
$50.7B
| $247K | 0.03% |
375
+7
| +2% | +$4.61K |
|