VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-5.01%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$725M
AUM Growth
-$47.9M
(-6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35
Top Buys
| 1 |
CDW
CDW
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Elevance Health
ELV
|
$1.84M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$859K |
| 5 |
Dollar General
DG
|
$800K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
US Bancorp
USB
|
$2.46M |
| 5 |
Cencora
COR
|
$820K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 6.71% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PBF Energy
PBF
$3.3B
| $236K | 0.03% |
+6,706
| New | +$236K |
|
452
Carter's
CRI
$1.05B
| $234K | 0.03% |
3,570
+58
| +2% | +$3.8K |
|
453
Casella Waste Systems
CWST
$6.01B
| $234K | 0.03% |
3,057
+97
| +3% | +$7.43K |
|
454
Workiva
WK
$4.48B
| $234K | 0.03% |
+3,011
| New | +$234K |
|
455
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $233K | 0.03% |
2,425
| – | – |
|
456
Globant
GLOB
$2.78B
| $232K | 0.03% |
+1,239
| New | +$232K |
|
457
Empire Petroleum
EP
$168M
| $230K | 0.03% |
+17,492
| New | +$230K |
|
458
Mohawk Industries
MHK
$8.65B
| $229K | 0.03% |
2,510
+570
| +29% | +$52K |
|
459
Champion Homes, Inc.
SKY
$4.43B
| $228K | 0.03% |
+4,315
| New | +$228K |
|
460
ASGN Inc
ASGN
$2.32B
| $227K | 0.03% |
2,508
+87
| +4% | +$7.87K |
|
461
Qorvo
QRVO
$8.61B
| $226K | 0.03% |
2,848
+66
| +2% | +$5.24K |
|
462
Bloomin' Brands
BLMN
$605M
| $224K | 0.03% |
12,196
+334
| +3% | +$6.13K |
|
463
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $224K | 0.03% |
17,500
-5,000
| -22% | -$64K |
|
464
Kulicke & Soffa
KLIC
$1.99B
| $223K | 0.03% |
+5,776
| New | +$223K |
|
465
Churchill Downs
CHDN
$7.18B
| $222K | 0.03% |
2,406
| – | – |
|
466
Darden Restaurants
DRI
$24.5B
| $222K | 0.03% |
+1,758
| New | +$222K |
|
467
MGIC Investment
MTG
$6.55B
| $222K | 0.03% |
17,322
+425
| +3% | +$5.45K |
|
|
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
| $220K | 0.03% |
7,097
+149
| +2% | +$4.62K |
|
469
Utz Brands
UTZ
$1.19B
| $219K | 0.03% |
14,498
+8
| +0.1% | +$121 |
|
470
Winnebago Industries
WGO
$1.03B
| $218K | 0.03% |
+4,088
| New | +$218K |
|
471
Advanced Micro Devices
AMD
$245B
| $217K | 0.03% |
3,418
+2
| +0.1% | +$127 |
|
472
Empire State Realty Trust
ESRT
$1.35B
| $215K | 0.03% |
32,837
+700
| +2% | +$4.58K |
|
473
Ulta Beauty
ULTA
$23.1B
| $214K | 0.03% |
534
| – | – |
|
474
Vanguard FTSE Europe ETF
VGK
$26.9B
| $214K | 0.03% |
4,632
| – | – |
|
475
Axon Enterprise
AXON
$57.2B
| $213K | 0.03% |
+1,838
| New | +$213K |
|