VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $341K | 0.03% |
10,609
+3
| +0% | +$97 |
|
427
Webster Financial
WBS
$10.2B
| $341K | 0.03% |
6,714
-58
| -0.9% | -$2.94K |
|
428
STAG Industrial
STAG
$6.82B
| $340K | 0.03% |
8,670
+301
| +4% | +$11.8K |
|
429
Invesco International BuyBack Achievers ETF
IPKW
$336M
| $335K | 0.03% |
8,960
+35
| +0.4% | +$1.31K |
|
430
Kite Realty
KRG
$5B
| $335K | 0.03% |
14,645
+26
| +0.2% | +$594 |
|
431
FedEx
FDX
$52.8B
| $331K | 0.03% |
1,310
-84
| -6% | -$21.3K |
|
432
Kulicke & Soffa
KLIC
$1.98B
| $330K | 0.03% |
6,038
+97
| +2% | +$5.31K |
|
433
Zimmer Biomet
ZBH
$20.7B
| $328K | 0.03% |
2,698
-60
| -2% | -$7.3K |
|
434
Independence Realty Trust
IRT
$4.17B
| $327K | 0.03% |
21,403
+262
| +1% | +$4.01K |
|
435
BorgWarner
BWA
$9.58B
| $327K | 0.03% |
+9,116
| New | +$327K |
|
436
Molson Coors Class B
TAP
$9.84B
| $326K | 0.03% |
+5,325
| New | +$326K |
|
|
DO
437
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $325K | 0.03% |
25,009
| – | – |
|
438
Hillenbrand
HI
$1.79B
| $325K | 0.03% |
+6,789
| New | +$325K |
|
|
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
| $324K | 0.03% |
11,141
+26
| +0.2% | +$757 |
|
440
CSX Corp
CSX
$60.5B
| $324K | 0.03% |
9,347
+112
| +1% | +$3.88K |
|
441
Greif
GEF
$3.54B
| $323K | 0.03% |
4,931
+10
| +0.2% | +$656 |
|
442
Empire State Realty Trust
ESRT
$1.32B
| $321K | 0.03% |
33,138
+188
| +0.6% | +$1.82K |
|
443
Huntsman Corp
HUN
$1.92B
| $321K | 0.03% |
12,768
+1,140
| +10% | +$28.6K |
|
444
Churchill Downs
CHDN
$7.03B
| $317K | 0.03% |
2,349
| – | – |
|
445
SiteOne Landscape Supply
SITE
$6.79B
| $317K | 0.03% |
1,950
+165
| +9% | +$26.8K |
|
446
Trane Technologies
TT
$92.2B
| $316K | 0.03% |
1,296
-11
| -0.8% | -$2.68K |
|
447
Prologis
PLD
$105B
| $315K | 0.03% |
2,364
-1,080
| -31% | -$144K |
|
448
Spire
SR
$4.43B
| $315K | 0.03% |
5,048
+60
| +1% | +$3.74K |
|
449
O'Reilly Automotive
ORLY
$90.2B
| $313K | 0.03% |
4,935
+210
| +4% | +$13.3K |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $312K | 0.03% |
3,237
+60
| +2% | +$5.78K |
|