VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$24.8M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
302
Reduced
219
Closed
33
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$67.2B
| $312K | 0.03% |
1,432
-355
| -20% | -$77.4K |
|
452
Kinsale Capital Group
KNSL
$10.6B
| $311K | 0.03% |
808
-12
| -1% | -$4.62K |
|
453
Belden
BDC
$5.14B
| $311K | 0.03% |
3,317
-157
| -5% | -$14.7K |
|
454
Korn Ferry
KFY
$3.83B
| $311K | 0.03% |
4,629
| – | – |
|
455
Rush Enterprises Class A
RUSHA
$4.53B
| $310K | 0.03% |
7,415
+18
| +0.2% | +$754 |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $310K | 0.03% |
+1,938
| New | +$310K |
|
457
Vericel Corp
VCEL
$1.72B
| $310K | 0.03% |
6,750
| – | – |
|
458
Spire
SR
$4.46B
| $310K | 0.03% |
5,099
+76
| +2% | +$4.62K |
|
459
Utz Brands
UTZ
$1.19B
| $308K | 0.03% |
18,506
-4,240
| -19% | -$70.6K |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $307K | 0.03% |
4,012
| – | – |
|
|
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
| $307K | 0.03% |
13,375
+33
| +0.2% | +$758 |
|
462
Illumina
ILMN
$15.7B
| $307K | 0.03% |
2,938
-142
| -5% | -$14.8K |
|
463
Bunge Global
BG
$16.9B
| $304K | 0.03% |
+2,848
| New | +$304K |
|
464
Verint Systems
VRNT
$1.23B
| $304K | 0.03% |
9,427
-4,511
| -32% | -$145K |
|
465
Encompass Health
EHC
$12.6B
| $301K | 0.03% |
3,510
-1,977
| -36% | -$170K |
|
466
Carlyle Group
CG
$23.1B
| $299K | 0.03% |
+7,442
| New | +$299K |
|
467
CSX Corp
CSX
$60.6B
| $298K | 0.03% |
8,912
-66
| -0.7% | -$2.21K |
|
468
Silgan Holdings
SLGN
$4.83B
| $298K | 0.03% |
7,042
+29
| +0.4% | +$1.23K |
|
469
AGCO
AGCO
$8.28B
| $297K | 0.03% |
3,035
+7
| +0.2% | +$685 |
|
470
Vanguard Total Bond Market
BND
$135B
| $297K | 0.03% |
4,122
-1,188
| -22% | -$85.6K |
|
471
Floor & Decor
FND
$9.42B
| $297K | 0.03% |
2,983
-100
| -3% | -$9.94K |
|
472
Boston Scientific
BSX
$159B
| $296K | 0.03% |
3,842
+75
| +2% | +$5.78K |
|
473
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $295K | 0.03% |
+3,773
| New | +$295K |
|
474
Omnicom Group
OMC
$15.4B
| $295K | 0.03% |
3,291
-10
| -0.3% | -$897 |
|
475
Orion
OEC
$596M
| $295K | 0.03% |
13,439
-97
| -0.7% | -$2.13K |
|