VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4.1%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
338
Reduced
102
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$4.08M |
| 2 |
Elevance Health
ELV
|
$3.42M |
| 3 |
Ross Stores
ROST
|
$3.26M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
LPL Financial
LPLA
|
$3.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$3.95B
| $266K | 0.03% |
4,637
+683
| +17% | +$39.2K |
|
452
GrafTech
EAF
$236M
| $264K | 0.03% |
27,478
+5,219
| +23% | +$50.1K |
|
453
Cincinnati Financial
CINF
$24B
| $264K | 0.03% |
1,945
-64
| -3% | -$8.69K |
|
454
Urban Outfitters
URBN
$6B
| $263K | 0.03% |
10,469
+1,265
| +14% | +$31.8K |
|
455
Kulicke & Soffa
KLIC
$1.9B
| $263K | 0.03% |
4,700
+107
| +2% | +$5.99K |
|
456
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $261K | 0.03% |
2,425
-1,330
| -35% | -$143K |
|
457
Synopsys
SNPS
$110B
| $256K | 0.03% |
769
| – | – |
|
458
Palo Alto Networks
PANW
$128B
| $255K | 0.03% |
+409
| New | +$255K |
|
459
Rockwell Medical
RMTI
$59.6M
| $252K | 0.03% |
535,591
+92,046
| +21% | +$43.3K |
|
460
Mohawk Industries
MHK
$8.11B
| $250K | 0.03% |
2,015
+122
| +6% | +$15.1K |
|
461
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $250K | 0.03% |
9,966
+7
| +0.1% | +$176 |
|
462
American Water Works
AWK
$27.5B
| $250K | 0.03% |
1,513
-3
| -0.2% | -$496 |
|
463
Pacific Premier Bancorp
PPBI
| $249K | 0.03% |
7,040
+592
| +9% | +$20.9K |
|
464
Ferrari
RACE
$88.2B
| $243K | 0.03% |
1,114
-257
| -19% | -$56.1K |
|
465
Zoetis
ZTS
$67.6B
| $242K | 0.03% |
1,285
-29
| -2% | -$5.46K |
|
466
Travelers Companies
TRV
$62.3B
| $237K | 0.03% |
1,297
-197
| -13% | -$36K |
|
467
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $236K | 0.03% |
+3,856
| New | +$236K |
|
468
MGIC Investment
MTG
$6.47B
| $236K | 0.03% |
17,448
-3,947
| -18% | -$53.4K |
|
469
Regions Financial
RF
$24B
| $235K | 0.03% |
10,549
-5,878
| -36% | -$131K |
|
470
Minerals Technologies
MTX
$2.03B
| $234K | 0.03% |
3,532
+207
| +6% | +$13.7K |
|
471
Winnebago Industries
WGO
$992M
| $233K | 0.03% |
4,317
+709
| +20% | +$38.3K |
|
472
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.03% |
3,036
| – | – |
|
473
John Wiley & Sons Class A
WLY
$2.12B
| $230K | 0.03% |
4,341
+332
| +8% | +$17.6K |
|
474
GSK
GSK
$79.3B
| $229K | 0.03% |
5,263
+46
| +0.9% | +$1.96K |
|
475
American International
AIG
$45.1B
| $228K | 0.03% |
+3,635
| New | +$228K |
|