VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-5.01%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$725M
AUM Growth
-$47.9M
(-6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35
Top Buys
| 1 |
CDW
CDW
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Elevance Health
ELV
|
$1.84M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$859K |
| 5 |
Dollar General
DG
|
$800K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
US Bancorp
USB
|
$2.46M |
| 5 |
Cencora
COR
|
$820K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 6.71% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$24.2B
| $255K | 0.04% |
733
+20
| +3% | +$6.96K |
|
427
Pinnacle Financial Partners
PNFP
$7.55B
| $254K | 0.04% |
3,137
+51
| +2% | +$4.13K |
|
428
Axalta
AXTA
$6.89B
| $253K | 0.03% |
12,025
+240
| +2% | +$5.05K |
|
429
Baxter International
BAX
$12.5B
| $253K | 0.03% |
4,694
-88
| -2% | -$4.74K |
|
430
Brunswick
BC
$4.35B
| $253K | 0.03% |
3,870
+72
| +2% | +$4.71K |
|
431
M&T Bank
MTB
$31.2B
| $253K | 0.03% |
+1,434
| New | +$253K |
|
432
NorthWestern Energy
NWE
$3.56B
| $253K | 0.03% |
5,127
+109
| +2% | +$5.38K |
|
433
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $252K | 0.03% |
9,807
+76
| +0.8% | +$1.95K |
|
434
Brookfield Infrastructure Partners
BIP
$14.1B
| $250K | 0.03% |
+6,964
| New | +$250K |
|
435
Toronto Dominion Bank
TD
$127B
| $250K | 0.03% |
4,071
+8
| +0.2% | +$491 |
|
436
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $249K | 0.03% |
10,042
+54
| +0.5% | +$1.34K |
|
437
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $248K | 0.03% |
617
| – | – |
|
438
InvenTrust Properties
IVT
$2.33B
| $247K | 0.03% |
11,558
| – | – |
|
439
Marvell Technology
MRVL
$54.6B
| $246K | 0.03% |
+5,738
| New | +$246K |
|
440
McCormick & Company Voting
MKC.V
$19.1B
| $245K | 0.03% |
+3,346
| New | +$245K |
|
441
F5
FFIV
$18.1B
| $244K | 0.03% |
1,684
+75
| +5% | +$10.9K |
|
442
Atlassian
TEAM
$45.2B
| $244K | 0.03% |
1,158
-268
| -19% | -$56.5K |
|
443
Urban Outfitters
URBN
$6.35B
| $244K | 0.03% |
12,409
+1,783
| +17% | +$35.1K |
|
444
O'Reilly Automotive
ORLY
$89B
| $243K | 0.03% |
+5,175
| New | +$243K |
|
445
Marriott Vacations Worldwide
VAC
$2.73B
| $243K | 0.03% |
1,993
+58
| +3% | +$7.07K |
|
446
Highwoods Properties
HIW
$3.44B
| $241K | 0.03% |
8,935
+1,697
| +23% | +$45.8K |
|
447
Target
TGT
$42.3B
| $240K | 0.03% |
1,614
-114
| -7% | -$17K |
|
448
SiriusXM
SIRI
$8.1B
| $238K | 0.03% |
4,174
| – | – |
|
449
Sunstone Hotel Investors
SHO
$1.81B
| $237K | 0.03% |
25,205
+764
| +3% | +$7.18K |
|
450
Synopsys
SNPS
$111B
| $237K | 0.03% |
776
+7
| +0.9% | +$2.14K |
|