VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$59.9M
(+7%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$10.4B
| $305K | 0.03% |
+1,792
| New | +$305K |
|
427
Atlassian
TEAM
$45.2B
| $301K | 0.03% |
1,495
-337
| -18% | -$67.9K |
|
428
Bloomin' Brands
BLMN
$605M
| $301K | 0.03% |
12,250
+566
| +5% | +$13.9K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $301K | 0.03% |
3,054
+1,140
| +60% | +$112K |
|
430
Terex
TEX
$3.47B
| $301K | 0.03% |
5,215
-1,185
| -19% | -$68.3K |
|
431
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $300K | 0.03% |
+5,705
| New | +$300K |
|
432
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $299K | 0.03% |
10,606
+799
| +8% | +$22.5K |
|
433
QuidelOrtho
QDEL
$1.95B
| $298K | 0.03% |
4,081
+800
| +24% | +$58.4K |
|
434
Independence Realty Trust
IRT
$4.22B
| $297K | 0.03% |
21,141
-1,849
| -8% | -$26K |
|
435
CF Industries
CF
$13.7B
| $297K | 0.03% |
3,467
-12
| -0.3% | -$1.03K |
|
436
eBay
EBAY
$42.3B
| $296K | 0.03% |
6,716
+766
| +13% | +$33.8K |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $293K | 0.03% |
3,203
| – | – |
|
438
Invesco
IVZ
$9.81B
| $292K | 0.03% |
20,127
+843
| +4% | +$12.2K |
|
439
SiteOne Landscape Supply
SITE
$6.82B
| $292K | 0.03% |
1,785
-392
| -18% | -$64.1K |
|
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $292K | 0.03% |
3,009
+380
| +14% | +$36.8K |
|
441
Armstrong World Industries
AWI
$8.58B
| $291K | 0.03% |
4,047
+186
| +5% | +$13.4K |
|
442
Pinnacle Financial Partners
PNFP
$7.55B
| $291K | 0.03% |
4,346
+41
| +1% | +$2.75K |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $291K | 0.03% |
3,177
+232
| +8% | +$21.2K |
|
444
Kulicke & Soffa
KLIC
$1.99B
| $289K | 0.03% |
5,941
+285
| +5% | +$13.9K |
|
445
STAG Industrial
STAG
$6.9B
| $289K | 0.03% |
8,369
+414
| +5% | +$14.3K |
|
446
Brunswick
BC
$4.35B
| $288K | 0.03% |
3,645
+149
| +4% | +$11.8K |
|
447
Utz Brands
UTZ
$1.19B
| $288K | 0.03% |
21,420
+10,278
| +92% | +$138K |
|
448
Adient
ADNT
$2B
| $287K | 0.03% |
7,820
+368
| +5% | +$13.5K |
|
449
Envista
NVST
$3.54B
| $287K | 0.03% |
10,288
+2,198
| +27% | +$61.3K |
|
450
D.R. Horton
DHI
$54.2B
| $287K | 0.03% |
2,667
+38
| +1% | +$4.08K |
|