VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verint Systems
VRNT
$1.23B
| $268K | 0.03% |
7,646
-760
| -9% | -$26.6K |
|
452
Endava
DAVA
$855M
| $268K | 0.03% |
5,167
-489
| -9% | -$25.3K |
|
453
Fortive
FTV
$15.9B
| $268K | 0.03% |
3,579
| – | – |
|
454
InvenTrust Properties
IVT
$2.3B
| $267K | 0.03% |
11,558
| – | – |
|
455
Orion
OEC
$565M
| $267K | 0.03% |
12,601
-607
| -5% | -$12.9K |
|
456
Prologis
PLD
$103B
| $267K | 0.03% |
2,174
+50
| +2% | +$6.13K |
|
457
eBay
EBAY
$41.2B
| $266K | 0.03% |
+5,950
| New | +$266K |
|
458
ITT
ITT
$13.1B
| $261K | 0.03% |
2,795
-241
| -8% | -$22.5K |
|
459
CSX Corp
CSX
$60.2B
| $259K | 0.03% |
7,587
+26
| +0.3% | +$887 |
|
460
Toronto Dominion Bank
TD
$128B
| $258K | 0.03% |
4,163
+100
| +2% | +$6.2K |
|
461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $257K | 0.03% |
2,629
+12
| +0.5% | +$1.17K |
|
462
Brookfield Infrastructure Partners
BIP
$14.2B
| $255K | 0.03% |
6,995
+10
| +0.1% | +$365 |
|
463
Vericel Corp
VCEL
$1.69B
| $254K | 0.03% |
6,750
-638
| -9% | -$24K |
|
464
Sunstone Hotel Investors
SHO
$1.8B
| $253K | 0.03% |
25,049
-2,186
| -8% | -$22.1K |
|
465
Wheaton Precious Metals
WPM
$46.5B
| $253K | 0.03% |
5,855
+20
| +0.3% | +$864 |
|
466
Synovus
SNV
$7.14B
| $251K | 0.03% |
8,283
-341
| -4% | -$10.3K |
|
467
Old National Bancorp
ONB
$8.92B
| $249K | 0.03% |
17,887
-725
| -4% | -$10.1K |
|
468
O'Reilly Automotive
ORLY
$88.1B
| $249K | 0.03% |
3,915
-1,440
| -27% | -$91.7K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.03% |
3,361
+300
| +10% | +$22.3K |
|
470
Webster Financial
WBS
$10.3B
| $249K | 0.03% |
6,601
-503
| -7% | -$19K |
|
471
Cracker Barrel
CBRL
$1.2B
| $249K | 0.03% |
2,674
-193
| -7% | -$18K |
|
472
Iridium Communications
IRDM
$2.62B
| $249K | 0.03% |
4,010
| – | – |
|
473
Pinnacle Financial Partners
PNFP
$7.56B
| $244K | 0.03% |
4,305
-204
| -5% | -$11.6K |
|
474
Winnebago Industries
WGO
$992M
| $243K | 0.03% |
3,640
-280
| -7% | -$18.7K |
|
475
PayPal
PYPL
$66.5B
| $243K | 0.03% |
3,635
+76
| +2% | +$5.07K |
|