VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iridium Communications
IRDM
$2.61B
| $248K | 0.03% |
4,010
+4
| +0.1% | +$248 |
|
477
Lincoln National
LNC
$8.19B
| $246K | 0.03% |
10,951
+3,789
| +53% | +$85.1K |
|
478
Fortive
FTV
$16.1B
| $244K | 0.03% |
3,579
+37
| +1% | +$2.52K |
|
479
Toronto Dominion Bank
TD
$128B
| $243K | 0.03% |
4,063
| – | – |
|
480
NETSCOUT
NTCT
$1.8B
| $243K | 0.03% |
8,468
-75
| -0.9% | -$2.15K |
|
481
Camden Property Trust
CPT
$11.8B
| $241K | 0.03% |
+2,294
| New | +$241K |
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $240K | 0.03% |
2,425
| – | – |
|
483
Steel Dynamics
STLD
$19.3B
| $239K | 0.03% |
+2,110
| New | +$239K |
|
484
Openlane
KAR
$3.1B
| $238K | 0.03% |
17,386
+5,009
| +40% | +$68.5K |
|
485
Brookfield Infrastructure Partners
BIP
$14.1B
| $236K | 0.03% |
6,985
+10
| +0.1% | +$338 |
|
486
ProShares Ultra S&P500
SSO
$7.25B
| $235K | 0.03% |
4,678
| – | – |
|
487
Whirlpool
WHR
$5.14B
| $234K | 0.03% |
1,774
-953
| -35% | -$126K |
|
488
CF Industries
CF
$13.6B
| $232K | 0.03% |
3,202
+339
| +12% | +$24.6K |
|
489
Chewy
CHWY
$17B
| $232K | 0.03% |
6,199
-232
| -4% | -$8.67K |
|
490
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $232K | 0.03% |
4,380
| – | – |
|
491
Trane Technologies
TT
$91.9B
| $230K | 0.03% |
1,250
+8
| +0.6% | +$1.47K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229K | 0.03% |
3,061
-55
| -2% | -$4.11K |
|
493
Marriott Vacations Worldwide
VAC
$2.73B
| $227K | 0.03% |
1,683
+187
| +13% | +$25.2K |
|
494
CSX Corp
CSX
$60.9B
| $226K | 0.03% |
7,561
+189
| +3% | +$5.66K |
|
495
Winnebago Industries
WGO
$1.02B
| $226K | 0.03% |
+3,920
| New | +$226K |
|
496
Skyworks Solutions
SWKS
$11.1B
| $226K | 0.03% |
+1,916
| New | +$226K |
|
497
ProShares Ultra Russell2000
UWM
$365M
| $224K | 0.03% |
7,028
| – | – |
|
498
Workiva
WK
$4.26B
| $223K | 0.03% |
+2,182
| New | +$223K |
|
499
Sinclair Inc
SBGI
$975M
| $221K | 0.03% |
+12,889
| New | +$221K |
|
500
Empire State Realty Trust
ESRT
$1.33B
| $220K | 0.03% |
33,920
+21,457
| +172% | +$139K |
|