VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Four Corners Property Trust
FCPT
$2.73B
| $290K | 0.03% |
11,471
+141
| +1% | +$3.57K |
|
|
477
Progressive
PGR
$143B
| $287K | 0.03% |
1,801
-25,032
| -93% | -$3.99M |
|
478
Adient
ADNT
$2B
| $285K | 0.03% |
7,841
+21
| +0.3% | +$764 |
|
479
WNS Holdings
WNS
$3.24B
| $284K | 0.03% |
4,492
-5,973
| -57% | -$377K |
|
480
Winnebago Industries
WGO
$1.03B
| $282K | 0.03% |
3,865
+38
| +1% | +$2.77K |
|
481
Uber
UBER
$190B
| $280K | 0.03% |
+4,554
| New | +$280K |
|
482
Toronto Dominion Bank
TD
$127B
| $279K | 0.03% |
4,313
+82
| +2% | +$5.3K |
|
483
VanEck Oil Services ETF
OIH
$880M
| $279K | 0.03% |
900
| – | – |
|
484
Spectrum Brands
SPB
$1.38B
| $276K | 0.03% |
3,465
+530
| +18% | +$42.3K |
|
485
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $276K | 0.03% |
7,788
+1,607
| +26% | +$56.9K |
|
486
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.03% |
3,824
| – | – |
|
487
Eastern Bankshares
EBC
$3.44B
| $274K | 0.03% |
19,316
-92
| -0.5% | -$1.31K |
|
488
Korn Ferry
KFY
$3.83B
| $274K | 0.03% |
+4,620
| New | +$274K |
|
489
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $273K | 0.03% |
10,875
+3
| +0% | +$75 |
|
490
NorthWestern Energy
NWE
$3.56B
| $270K | 0.03% |
5,311
+61
| +1% | +$3.1K |
|
491
ProShares Ultra Russell2000
UWM
$369M
| $267K | 0.03% |
7,028
| – | – |
|
492
Synopsys
SNPS
$111B
| $267K | 0.03% |
519
+30
| +6% | +$15.4K |
|
493
Fortive
FTV
$16.2B
| $267K | 0.03% |
3,629
+36
| +1% | +$2.65K |
|
494
Expro
XPRO
$1.43B
| $265K | 0.03% |
16,659
+264
| +2% | +$4.2K |
|
495
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | 0.03% |
5,536
-1,602
| -22% | -$76.7K |
|
|
PRFT
496
DELISTED
Perficient Inc
PRFT
| $264K | 0.03% |
4,016
-145
| -3% | -$9.54K |
|
497
Exelon
EXC
$43.9B
| $263K | 0.03% |
7,338
+250
| +4% | +$8.98K |
|
498
Lantheus
LNTH
$3.72B
| $262K | 0.03% |
+4,220
| New | +$262K |
|
499
Yum! Brands
YUM
$40.1B
| $261K | 0.03% |
1,998
-179
| -8% | -$23.4K |
|
500
iShares Global Infrastructure ETF
IGF
$7.99B
| $259K | 0.03% |
5,514
+455
| +9% | +$21.4K |
|