VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ferguson
FERG
$48B
| $312K | 0.03% |
1,615
-42
| -3% | -$8.11K |
|
452
QuidelOrtho
QDEL
$1.93B
| $311K | 0.03% |
4,225
+144
| +4% | +$10.6K |
|
453
Johnson Controls International
JCI
$70.4B
| $311K | 0.03% |
5,401
+358
| +7% | +$20.6K |
|
454
e.l.f. Beauty
ELF
$7.76B
| $310K | 0.03% |
2,146
-28
| -1% | -$4.04K |
|
455
Allegion
ALLE
$14.8B
| $309K | 0.03% |
+2,436
| New | +$309K |
|
456
Terex
TEX
$3.44B
| $308K | 0.03% |
5,353
+138
| +3% | +$7.93K |
|
457
US Foods
USFD
$17.5B
| $308K | 0.03% |
6,772
+35
| +0.5% | +$1.59K |
|
458
Royal Caribbean
RCL
$95.8B
| $305K | 0.03% |
2,358
-148
| -6% | -$19.2K |
|
459
Stryker
SYK
$150B
| $305K | 0.03% |
1,017
| – | – |
|
460
ProShares Ultra S&P500
SSO
$7.22B
| $304K | 0.03% |
4,678
| – | – |
|
461
Silgan Holdings
SLGN
$4.78B
| $303K | 0.03% |
+6,707
| New | +$303K |
|
462
eBay
EBAY
$42.4B
| $303K | 0.03% |
6,948
+232
| +3% | +$10.1K |
|
463
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $301K | 0.03% |
3,054
+45
| +1% | +$4.44K |
|
464
Treehouse Foods
THS
$892M
| $300K | 0.03% |
7,243
+1,261
| +21% | +$52.3K |
|
465
Regency Centers
REG
$13.2B
| $300K | 0.03% |
+4,479
| New | +$300K |
|
466
Amdocs
DOX
$9.46B
| $298K | 0.03% |
+3,395
| New | +$298K |
|
467
Jabil
JBL
$22.4B
| $298K | 0.03% |
2,340
-2,077
| -47% | -$265K |
|
468
Minerals Technologies
MTX
$2.01B
| $298K | 0.03% |
4,172
+5
| +0.1% | +$357 |
|
469
VanEck Steel ETF
SLX
$82.2M
| $297K | 0.03% |
+4,032
| New | +$297K |
|
470
Iron Mountain
IRM
$27.2B
| $296K | 0.03% |
4,228
+17
| +0.4% | +$1.19K |
|
471
Skyworks Solutions
SWKS
$11.1B
| $296K | 0.03% |
2,631
-423
| -14% | -$47.6K |
|
472
Atlassian
TEAM
$45.2B
| $293K | 0.03% |
1,231
-264
| -18% | -$62.8K |
|
473
InvenTrust Properties
IVT
$2.28B
| $293K | 0.03% |
11,558
| – | – |
|
474
Empire Petroleum
EP
$153M
| $292K | 0.03% |
26,536
+11,262
| +74% | +$124K |
|
475
Belden
BDC
$5.16B
| $291K | 0.03% |
+3,769
| New | +$291K |
|