VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Steel ETF
SLX
$82.2M
| $334K | 0.03% |
4,600
+568
| +14% | +$41.2K |
|
452
Allegion
ALLE
$14.8B
| $333K | 0.03% |
2,474
+38
| +2% | +$5.12K |
|
453
CSX Corp
CSX
$60.3B
| $333K | 0.03% |
8,978
-369
| -4% | -$13.7K |
|
454
Viatris
VTRS
$12.2B
| $333K | 0.03% |
27,860
-15,254
| -35% | -$182K |
|
455
SiteOne Landscape Supply
SITE
$6.76B
| $332K | 0.03% |
1,903
-47
| -2% | -$8.2K |
|
456
Host Hotels & Resorts
HST
$12B
| $329K | 0.03% |
15,922
-32,271
| -67% | -$667K |
|
457
BorgWarner
BWA
$9.58B
| $329K | 0.03% |
9,459
+343
| +4% | +$11.9K |
|
458
IPG Photonics
IPGP
$3.48B
| $328K | 0.03% |
3,616
+284
| +9% | +$25.8K |
|
459
Champion Homes, Inc.
SKY
$4.35B
| $328K | 0.03% |
3,857
+497
| +15% | +$42.3K |
|
460
Treehouse Foods
THS
$897M
| $327K | 0.03% |
8,396
+1,153
| +16% | +$44.9K |
|
461
Informatica
INFA
$7.55B
| $327K | 0.03% |
9,339
+765
| +9% | +$26.8K |
|
462
United Rentals
URI
$62.4B
| $325K | 0.03% |
451
+2
| +0.4% | +$1.44K |
|
463
L3Harris
LHX
$51.2B
| $325K | 0.03% |
1,525
+294
| +24% | +$62.6K |
|
464
Belden
BDC
$5.15B
| $322K | 0.03% |
3,474
-295
| -8% | -$27.3K |
|
|
PPBI
465
DELISTED
Pacific Premier Bancorp
PPBI
| $320K | 0.03% |
13,342
+2,201
| +20% | +$52.8K |
|
|
PRFT
466
DELISTED
Perficient Inc
PRFT
| $320K | 0.03% |
5,682
+1,666
| +41% | +$93.8K |
|
467
Omnicom Group
OMC
$15.2B
| $319K | 0.03% |
3,301
-1,203
| -27% | -$116K |
|
468
Regency Centers
REG
$13.2B
| $319K | 0.03% |
5,273
+794
| +18% | +$48.1K |
|
469
Kite Realty
KRG
$4.99B
| $319K | 0.03% |
14,717
+72
| +0.5% | +$1.56K |
|
470
Orion
OEC
$589M
| $318K | 0.03% |
13,536
+245
| +2% | +$5.76K |
|
471
Webster Financial
WBS
$10.3B
| $315K | 0.03% |
6,213
-501
| -7% | -$25.4K |
|
472
Fortive
FTV
$16.2B
| $312K | 0.03% |
3,629
| – | – |
|
473
Trade Desk
TTD
$25.3B
| $311K | 0.03% |
3,557
-19
| -0.5% | -$1.66K |
|
474
Columbia Banking Systems
COLB
$8B
| $311K | 0.03% |
+16,069
| New | +$311K |
|
475
Winnebago Industries
WGO
$1.02B
| $311K | 0.03% |
4,196
+331
| +9% | +$24.5K |
|