VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-5.01%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$725M
AUM Growth
-$47.9M
(-6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35
Top Buys
| 1 |
CDW
CDW
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Elevance Health
ELV
|
$1.84M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$859K |
| 5 |
Dollar General
DG
|
$800K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
US Bancorp
USB
|
$2.46M |
| 5 |
Cencora
COR
|
$820K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 6.71% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ITT
ITT
$13.3B
| $213K | 0.03% |
+3,263
| New | +$213K |
|
477
FS KKR Capital
FSK
$5.08B
| $210K | 0.03% |
+12,412
| New | +$210K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $210K | 0.03% |
1,232
| – | – |
|
|
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
| $210K | 0.03% |
4,783
+210
| +5% | +$9.22K |
|
480
Fortive
FTV
$16.2B
| $209K | 0.03% |
3,593
-149
| -4% | -$8.67K |
|
481
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.03% |
3,116
| – | – |
|
482
Invesco Senior Loan ETF
BKLN
$6.98B
| $206K | 0.03% |
10,189
| – | – |
|
483
Paylocity
PCTY
$9.62B
| $205K | 0.03% |
+848
| New | +$205K |
|
484
Omnicom Group
OMC
$15.4B
| $204K | 0.03% |
3,231
| – | – |
|
485
Prologis
PLD
$105B
| $203K | 0.03% |
2,002
-211
| -10% | -$21.4K |
|
486
Brookfield
BN
$99.5B
| $202K | 0.03% |
+6,123
| New | +$202K |
|
487
Elastic
ESTC
$9.21B
| $202K | 0.03% |
+2,812
| New | +$202K |
|
488
ProShares Ultra Russell2000
UWM
$369M
| $202K | 0.03% |
7,028
| – | – |
|
489
Adient
ADNT
$2B
| $201K | 0.03% |
7,261
+189
| +3% | +$5.23K |
|
490
Omnicell
OMCL
$1.47B
| $201K | 0.03% |
2,306
+73
| +3% | +$6.36K |
|
491
Openlane
KAR
$3.09B
| $196K | 0.03% |
17,546
+275
| +2% | +$3.07K |
|
|
BDN
492
Brandywine Realty Trust
BDN
$759M
| $181K | 0.03% |
26,787
+454
| +2% | +$3.07K |
|
493
MillerKnoll
MLKN
$1.47B
| $173K | 0.02% |
11,104
+236
| +2% | +$3.68K |
|
494
Annaly Capital Management
NLY
$14.2B
| $173K | 0.02% |
10,093
-6,453
| -39% | -$111K |
|
495
Pebblebrook Hotel Trust
PEB
$1.4B
| $172K | 0.02% |
11,870
+462
| +4% | +$6.7K |
|
496
Orion
OEC
$596M
| $171K | 0.02% |
12,842
+355
| +3% | +$4.73K |
|
497
Energy Transfer Partners
ET
$59.7B
| $153K | 0.02% |
13,911
+177
| +1% | +$1.95K |
|
|
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
| $143K | 0.02% |
29,603
+543
| +2% | +$2.62K |
|
499
Warner Bros
WBD
$30B
| $137K | 0.02% |
11,923
-13,873
| -54% | -$159K |
|
500
Processa Pharmaceuticals
PCSA
$8.65M
| $135K | 0.02% |
2,994
| – | – |
|