VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $242K | 0.03% |
4,505
+125
| +3% | +$6.73K |
|
477
ProShares Ultra Russell2000
UWM
$356M
| $242K | 0.03% |
7,028
| – | – |
|
478
CF Industries
CF
$13.7B
| $242K | 0.03% |
3,479
+277
| +9% | +$19.2K |
|
479
GSK
GSK
$79.3B
| $241K | 0.03% |
+6,764
| New | +$241K |
|
480
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $240K | 0.03% |
+6,306
| New | +$240K |
|
481
Openlane
KAR
$3.05B
| $240K | 0.03% |
15,775
-1,611
| -9% | -$24.5K |
|
482
F5
FFIV
$17.8B
| $239K | 0.03% |
1,637
-556
| -25% | -$81.3K |
|
483
Synopsys
SNPS
$110B
| $237K | 0.03% |
544
-121
| -18% | -$52.7K |
|
484
John Wiley & Sons Class A
WLY
$2.12B
| $235K | 0.03% |
6,907
-532
| -7% | -$18.1K |
|
485
Trane Technologies
TT
$90.9B
| $235K | 0.03% |
1,229
-21
| -2% | -$4.02K |
|
486
Empire State Realty Trust
ESRT
$1.32B
| $235K | 0.03% |
31,324
-2,596
| -8% | -$19.4K |
|
487
Lincoln National
LNC
$8.21B
| $232K | 0.03% |
9,018
-1,933
| -18% | -$49.8K |
|
488
Henry Schein
HSIC
$8.14B
| $231K | 0.03% |
2,854
-248
| -8% | -$20.1K |
|
489
Ameris Bancorp
ABCB
$4.98B
| $231K | 0.03% |
6,746
-373
| -5% | -$12.8K |
|
490
NETSCOUT
NTCT
$1.78B
| $231K | 0.03% |
7,448
-1,020
| -12% | -$31.6K |
|
491
Camden Property Trust
CPT
$11.7B
| $229K | 0.03% |
2,106
-188
| -8% | -$20.5K |
|
492
Minerals Technologies
MTX
$2.03B
| $229K | 0.03% |
3,972
-310
| -7% | -$17.9K |
|
493
Unum
UNM
$12.4B
| $226K | 0.03% |
+4,744
| New | +$226K |
|
494
Ferguson
FERG
$46.1B
| $226K | 0.03% |
+1,434
| New | +$226K |
|
495
JD.com
JD
$44.2B
| $225K | 0.03% |
6,594
-1,203
| -15% | -$41.1K |
|
|
ELME
496
Elme Communities
ELME
$1.5B
| $221K | 0.03% |
13,454
-1,641
| -11% | -$27K |
|
|
PPBI
497
DELISTED
Pacific Premier Bancorp
PPBI
| $221K | 0.03% |
10,680
-277
| -3% | -$5.73K |
|
498
Magnite
MGNI
$3.49B
| $219K | 0.03% |
16,074
+1,573
| +11% | +$21.5K |
|
499
Spectrum Brands
SPB
$1.32B
| $219K | 0.03% |
2,810
-275
| -9% | -$21.5K |
|
500
The Mosaic Company
MOS
$10.4B
| $217K | 0.03% |
6,189
+154
| +3% | +$5.39K |
|