VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
267
Reduced
138
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Minerals Technologies
MTX
$2.01B
| $243K | 0.03% |
3,325
+124
| +4% | +$9.06K |
|
452
Masimo
MASI
$7.68B
| $239K | 0.03% |
+818
| New | +$239K |
|
453
SiteOne Landscape Supply
SITE
$6.48B
| $238K | 0.03% |
+983
| New | +$238K |
|
454
Texas Capital Bancshares
TCBI
$3.96B
| $238K | 0.03% |
+3,954
| New | +$238K |
|
455
Hershey
HSY
$37.4B
| $236K | 0.03% |
1,220
+7
| +0.6% | +$1.35K |
|
456
Travelers Companies
TRV
$62.6B
| $234K | 0.03% |
1,494
+15
| +1% | +$2.35K |
|
457
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $234K | 0.03% |
3,036
+55
| +2% | +$4.24K |
|
458
Yum! Brands
YUM
$39.7B
| $234K | 0.03% |
1,688
+1
| +0.1% | +$139 |
|
459
Illumina
ILMN
$15B
| $233K | 0.03% |
630
-629
| -50% | -$233K |
|
460
Orion
OEC
$563M
| $231K | 0.03% |
12,587
+25
| +0.2% | +$459 |
|
461
GSK
GSK
$79.8B
| $230K | 0.03% |
4,174
-998
| -19% | -$55K |
|
462
John Wiley & Sons Class A
WLY
$2.01B
| $230K | 0.03% |
4,009
-14
| -0.3% | -$803 |
|
463
Cincinnati Financial
CINF
$24.2B
| $229K | 0.03% |
2,009
-123
| -6% | -$14K |
|
464
Bank of New York Mellon
BK
$74.3B
| $227K | 0.03% |
+3,914
| New | +$227K |
|
465
Omnicell
OMCL
$1.51B
| $222K | 0.03% |
+1,231
| New | +$222K |
|
466
Ulta Beauty
ULTA
$23.7B
| $220K | 0.03% |
533
-250
| -32% | -$103K |
|
467
iShares US Technology ETF
IYW
$22.9B
| $219K | 0.03% |
+1,904
| New | +$219K |
|
468
CoStar Group
CSGP
$37.2B
| $217K | 0.03% |
2,751
-1,469
| -35% | -$116K |
|
469
iShares S&P 500 Growth ETF
IVW
$63.4B
| $213K | 0.03% |
+2,540
| New | +$213K |
|
470
Mid-America Apartment Communities
MAA
$16.8B
| $213K | 0.03% |
+927
| New | +$213K |
|
471
Tyler Technologies
TYL
$23.8B
| $209K | 0.02% |
+389
| New | +$209K |
|
472
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $208K | 0.02% |
+2,025
| New | +$208K |
|
473
Marriott Vacations Worldwide
VAC
$2.71B
| $208K | 0.02% |
+1,232
| New | +$208K |
|
474
VF Corp
VFC
$5.64B
| $208K | 0.02% |
+2,842
| New | +$208K |
|
475
Eversource Energy
ES
$23.4B
| $207K | 0.02% |
+2,271
| New | +$207K |
|