VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $351K | 0.03% |
3,706
+469
| +14% | +$44.4K |
|
427
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $350K | 0.03% |
10,720
+111
| +1% | +$3.63K |
|
428
Middleby
MIDD
$7.17B
| $348K | 0.03% |
+2,163
| New | +$348K |
|
429
STAG Industrial
STAG
$6.82B
| $347K | 0.03% |
9,038
+368
| +4% | +$14.1K |
|
430
Terex
TEX
$3.43B
| $347K | 0.03% |
5,393
+40
| +0.7% | +$2.58K |
|
431
Kulicke & Soffa
KLIC
$1.99B
| $347K | 0.03% |
6,889
+851
| +14% | +$42.8K |
|
432
Flowserve
FLS
$7.29B
| $346K | 0.03% |
7,576
-1,948
| -20% | -$89K |
|
433
ProShares Ultra S&P500
SSO
$7.22B
| $346K | 0.03% |
4,463
-215
| -5% | -$16.7K |
|
434
Amdocs
DOX
$9.43B
| $346K | 0.03% |
3,828
+433
| +13% | +$39.1K |
|
435
FIVE9
FIVN
$2.08B
| $346K | 0.03% |
5,570
+132
| +2% | +$8.2K |
|
436
Hillenbrand
HI
$1.79B
| $346K | 0.03% |
6,874
+85
| +1% | +$4.28K |
|
437
Iron Mountain
IRM
$27.2B
| $345K | 0.03% |
4,298
+70
| +2% | +$5.62K |
|
438
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $344K | 0.03% |
5,706
| – | – |
|
439
Advance Auto Parts
AAP
$3.66B
| $344K | 0.03% |
+4,041
| New | +$344K |
|
440
Becton Dickinson
BDX
$54.6B
| $343K | 0.03% |
1,387
-24
| -2% | -$5.94K |
|
441
Whirlpool
WHR
$5.34B
| $342K | 0.03% |
+2,860
| New | +$342K |
|
442
Invesco International BuyBack Achievers ETF
IPKW
$336M
| $342K | 0.03% |
8,612
-348
| -4% | -$13.8K |
|
|
DO
443
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $341K | 0.03% |
25,009
| – | – |
|
444
Wingstop
WING
$8.46B
| $341K | 0.03% |
930
+10
| +1% | +$3.66K |
|
445
Silgan Holdings
SLGN
$4.78B
| $341K | 0.03% |
7,013
+306
| +5% | +$14.9K |
|
446
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $337K | 0.03% |
3,389
+335
| +11% | +$33.3K |
|
447
Avnet
AVT
$4.44B
| $337K | 0.03% |
+6,793
| New | +$337K |
|
448
Ameris Bancorp
ABCB
$5.02B
| $336K | 0.03% |
6,955
+61
| +0.9% | +$2.95K |
|
449
Bloomin' Brands
BLMN
$592M
| $336K | 0.03% |
11,719
-454
| -4% | -$13K |
|
450
Huntsman Corp
HUN
$1.91B
| $335K | 0.03% |
12,869
+101
| +0.8% | +$2.63K |
|