VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$23.7B
| $310K | 0.03% |
+2,948
| New | +$310K |
|
477
Spire
SR
$4.46B
| $308K | 0.03% |
5,023
-25
| -0.5% | -$1.53K |
|
478
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $306K | 0.03% |
4,012
+188
| +5% | +$14.4K |
|
479
Korn Ferry
KFY
$3.83B
| $304K | 0.03% |
4,629
+9
| +0.2% | +$592 |
|
480
VanEck Oil Services ETF
OIH
$880M
| $303K | 0.03% |
900
| – | – |
|
481
Prologis
PLD
$105B
| $302K | 0.03% |
2,323
-41
| -2% | -$5.34K |
|
482
e.l.f. Beauty
ELF
$7.6B
| $302K | 0.03% |
1,541
-605
| -28% | -$119K |
|
483
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $298K | 0.03% |
10,974
+99
| +0.9% | +$2.69K |
|
484
InvenTrust Properties
IVT
$2.33B
| $297K | 0.03% |
11,558
| – | – |
|
485
Spectrum Brands
SPB
$1.38B
| $294K | 0.03% |
3,307
-158
| -5% | -$14.1K |
|
486
FedEx
FDX
$53.7B
| $294K | 0.03% |
1,014
-296
| -23% | -$85.7K |
|
487
Churchill Downs
CHDN
$7.18B
| $291K | 0.03% |
2,356
+7
| +0.3% | +$866 |
|
488
Four Corners Property Trust
FCPT
$2.73B
| $290K | 0.03% |
11,854
+383
| +3% | +$9.37K |
|
489
iShares US Technology ETF
IYW
$23.1B
| $289K | 0.03% |
2,143
+37
| +2% | +$5K |
|
490
Blue Owl Capital
OWL
$11.6B
| $289K | 0.03% |
+15,342
| New | +$289K |
|
491
ProShares Ultra Russell2000
UWM
$369M
| $287K | 0.03% |
7,028
| – | – |
|
492
Vanguard FTSE Europe ETF
VGK
$26.9B
| $284K | 0.03% |
4,218
+875
| +26% | +$58.9K |
|
493
Acuity Brands
AYI
$10.4B
| $283K | 0.03% |
1,053
-794
| -43% | -$213K |
|
494
Zimmer Biomet
ZBH
$20.9B
| $283K | 0.03% |
2,144
-554
| -21% | -$73.1K |
|
495
First Citizens BancShares
FCNCA
$24.9B
| $283K | 0.03% |
173
-1
| -0.6% | -$1.64K |
|
496
NorthWestern Energy
NWE
$3.56B
| $282K | 0.03% |
5,528
+217
| +4% | +$11.1K |
|
497
NiSource
NI
$19B
| $278K | 0.03% |
+10,056
| New | +$278K |
|
498
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $278K | 0.03% |
7,680
-108
| -1% | -$3.91K |
|
499
Carter's
CRI
$1.05B
| $277K | 0.03% |
3,275
-1,738
| -35% | -$147K |
|
500
Yum! Brands
YUM
$40.1B
| $277K | 0.03% |
1,998
| – | – |
|