VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Repligen
RGEN
$7B
| $287K | 0.03% |
+2,028
| New | +$287K |
|
427
Treehouse Foods
THS
$924M
| $286K | 0.03% |
5,679
-542
| -9% | -$27.3K |
|
428
Adient
ADNT
$1.99B
| $286K | 0.03% |
7,452
+1,275
| +21% | +$48.9K |
|
429
STAG Industrial
STAG
$6.86B
| $285K | 0.03% |
7,955
-1,135
| -12% | -$40.7K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $284K | 0.03% |
2,945
+520
| +21% | +$50.2K |
|
431
Urban Outfitters
URBN
$6.29B
| $284K | 0.03% |
8,580
-3,057
| -26% | -$101K |
|
432
Stryker
SYK
$149B
| $284K | 0.03% |
+931
| New | +$284K |
|
433
NorthWestern Energy
NWE
$3.57B
| $284K | 0.03% |
5,001
-475
| -9% | -$27K |
|
434
Armstrong World Industries
AWI
$8.54B
| $284K | 0.03% |
3,861
-414
| -10% | -$30.4K |
|
435
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $282K | 0.03% |
9,807
| – | – |
|
436
Sprout Social
SPT
$876M
| $282K | 0.03% |
6,100
+1,669
| +38% | +$77K |
|
437
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $280K | 0.03% |
585
-23
| -4% | -$11K |
|
438
Expro
XPRO
$1.42B
| $279K | 0.03% |
+15,742
| New | +$279K |
|
439
Palo Alto Networks
PANW
$130B
| $277K | 0.03% |
+2,170
| New | +$277K |
|
440
Four Corners Property Trust
FCPT
$2.73B
| $276K | 0.03% |
10,881
-1,237
| -10% | -$31.4K |
|
441
Exelon
EXC
$43.7B
| $276K | 0.03% |
6,779
+31
| +0.5% | +$1.26K |
|
442
Iron Mountain
IRM
$27.1B
| $274K | 0.03% |
4,831
-3
| -0.1% | -$170 |
|
443
Envista
NVST
$3.53B
| $274K | 0.03% |
+8,090
| New | +$274K |
|
444
Yum! Brands
YUM
$40.1B
| $274K | 0.03% |
1,974
-6
| -0.3% | -$831 |
|
445
Federal Signal
FSS
$7.55B
| $273K | 0.03% |
4,258
-2,392
| -36% | -$153K |
|
446
ProShares Ultra S&P500
SSO
$7.17B
| $272K | 0.03% |
4,678
| – | – |
|
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $272K | 0.03% |
2,515
+12
| +0.5% | +$1.3K |
|
448
QuidelOrtho
QDEL
$1.97B
| $272K | 0.03% |
3,281
-468
| -12% | -$38.8K |
|
449
Estee Lauder
EL
$32.2B
| $269K | 0.03% |
1,370
-184
| -12% | -$36.1K |
|
450
Trade Desk
TTD
$25.4B
| $269K | 0.03% |
3,478
+18
| +0.5% | +$1.39K |
|