VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$1.51B
| $270K | 0.03% |
15,095
+169
| +1% | +$3.02K |
|
452
Sunstone Hotel Investors
SHO
$1.8B
| $269K | 0.03% |
27,235
+11,431
| +72% | +$113K |
|
453
Old National Bancorp
ONB
$9.08B
| $268K | 0.03% |
18,612
-3,976
| -18% | -$57.3K |
|
454
Hartford Financial Services
HIG
$37.9B
| $267K | 0.03% |
+3,836
| New | +$267K |
|
455
AppFolio
APPF
$10B
| $267K | 0.03% |
+2,143
| New | +$267K |
|
456
Lennar Class A
LEN
$35.8B
| $266K | 0.03% |
2,615
+307
| +13% | +$31.2K |
|
457
Synovus
SNV
$7.23B
| $266K | 0.03% |
8,624
+2,398
| +39% | +$73.9K |
|
458
Prologis
PLD
$105B
| $265K | 0.03% |
2,124
-150
| -7% | -$18.7K |
|
459
Salesforce
CRM
$232B
| $264K | 0.03% |
+1,321
| New | +$264K |
|
|
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
| $263K | 0.03% |
10,957
+4,416
| +68% | +$106K |
|
461
Axon Enterprise
AXON
$57.3B
| $262K | 0.03% |
1,166
-372
| -24% | -$83.6K |
|
462
ITT
ITT
$13.4B
| $262K | 0.03% |
3,036
-64
| -2% | -$5.52K |
|
463
Yum! Brands
YUM
$39.9B
| $262K | 0.03% |
1,980
+281
| +17% | +$37.1K |
|
464
Ameris Bancorp
ABCB
$5B
| $260K | 0.03% |
7,119
+497
| +8% | +$18.2K |
|
465
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $260K | 0.03% |
2,617
-99
| -4% | -$9.82K |
|
466
Minerals Technologies
MTX
$1.99B
| $259K | 0.03% |
4,282
+965
| +29% | +$58.3K |
|
467
Globant
GLOB
$2.75B
| $257K | 0.03% |
+1,568
| New | +$257K |
|
468
Synopsys
SNPS
$111B
| $257K | 0.03% |
665
+19
| +3% | +$7.34K |
|
469
Spire
SR
$4.43B
| $256K | 0.03% |
3,651
+607
| +20% | +$42.6K |
|
470
Iron Mountain
IRM
$26.9B
| $256K | 0.03% |
4,834
+41
| +0.9% | +$2.17K |
|
471
D.R. Horton
DHI
$52.7B
| $255K | 0.03% |
2,612
+24
| +0.9% | +$2.35K |
|
472
Adient
ADNT
$1.99B
| $253K | 0.03% |
+6,177
| New | +$253K |
|
473
Henry Schein
HSIC
$8.22B
| $253K | 0.03% |
3,102
-1,067
| -26% | -$87K |
|
474
Pinnacle Financial Partners
PNFP
$7.71B
| $249K | 0.03% |
+4,509
| New | +$249K |
|
475
DXC Technology
DXC
$2.6B
| $249K | 0.03% |
+9,725
| New | +$249K |
|