VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Taylor Morrison
TMHC
$7.1B
| $256K | 0.03% |
10,941
-662
| -6% | -$15.5K |
|
427
Openlane
KAR
$3.09B
| $255K | 0.03% |
17,271
-7,556
| -30% | -$112K |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $255K | 0.03% |
617
+38
| +7% | +$15.7K |
|
429
Floor & Decor
FND
$9.42B
| $255K | 0.03% |
+4,050
| New | +$255K |
|
430
Alaska Air
ALK
$7.28B
| $254K | 0.03% |
6,338
-206
| -3% | -$8.26K |
|
|
BDN
431
Brandywine Realty Trust
BDN
$759M
| $254K | 0.03% |
26,333
-319
| -1% | -$3.08K |
|
432
Omnicell
OMCL
$1.47B
| $254K | 0.03% |
+2,233
| New | +$254K |
|
433
Texas Capital Bancshares
TCBI
$3.96B
| $252K | 0.03% |
4,791
+154
| +3% | +$8.1K |
|
434
Brunswick
BC
$4.35B
| $248K | 0.03% |
3,798
-154
| -4% | -$10.1K |
|
435
Carter's
CRI
$1.05B
| $248K | 0.03% |
3,512
-90
| -2% | -$6.36K |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $248K | 0.03% |
2,425
| – | – |
|
437
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $247K | 0.03% |
9,988
+22
| +0.2% | +$544 |
|
438
Highwoods Properties
HIW
$3.44B
| $247K | 0.03% |
7,238
-262
| -3% | -$8.94K |
|
439
F5
FFIV
$18.1B
| $246K | 0.03% |
1,609
-4
| -0.2% | -$612 |
|
440
Vanguard FTSE Europe ETF
VGK
$26.9B
| $245K | 0.03% |
4,632
+91
| +2% | +$4.81K |
|
|
ARGO
441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $245K | 0.03% |
6,654
-65
| -1% | -$2.39K |
|
442
Sprout Social
SPT
$891M
| $244K | 0.03% |
4,197
+1,521
| +57% | +$88.4K |
|
443
Target
TGT
$42.3B
| $244K | 0.03% |
1,728
-5
| -0.3% | -$706 |
|
444
Sunstone Hotel Investors
SHO
$1.81B
| $242K | 0.03% |
24,441
-1,073
| -4% | -$10.6K |
|
445
Mohawk Industries
MHK
$8.65B
| $241K | 0.03% |
1,940
-75
| -4% | -$9.32K |
|
446
Spectrum Brands
SPB
$1.38B
| $239K | 0.03% |
2,911
-234
| -7% | -$19.2K |
|
447
Regal Rexnord
RRX
$9.66B
| $238K | 0.03% |
2,095
-139
| -6% | -$15.8K |
|
448
Tyler Technologies
TYL
$24.2B
| $237K | 0.03% |
+713
| New | +$237K |
|
449
Synopsys
SNPS
$111B
| $234K | 0.03% |
769
| – | – |
|
450
Invesco
IVZ
$9.81B
| $232K | 0.03% |
14,387
+644
| +5% | +$10.4K |
|