VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.46%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$11.7M
(-0.93%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
286
Reduced
276
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 2 |
Applied Materials
AMAT
|
$3.82M |
| 3 |
US Foods
USFD
|
$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$3M |
| 5 |
Hasbro
HAS
|
$2.51M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chefs' Warehouse
CHEF
$2.61B
| $336K | 0.03% |
6,809
+37
| +0.5% | +$1.83K |
|
477
Korn Ferry
KFY
$3.83B
| $336K | 0.03% |
4,975
+52
| +1% | +$3.51K |
|
478
John Wiley & Sons Class A
WLY
$2.13B
| $335K | 0.03% |
7,669
+52
| +0.7% | +$2.27K |
|
479
PBF Energy
PBF
$3.3B
| $334K | 0.03% |
12,571
-344
| -3% | -$9.13K |
|
480
ABM Industries
ABM
$3B
| $333K | 0.03% |
6,503
+41
| +0.6% | +$2.1K |
|
481
Encompass Health
EHC
$12.6B
| $333K | 0.03% |
3,601
-69
| -2% | -$6.37K |
|
482
Pultegroup
PHM
$27.7B
| $331K | 0.03% |
3,042
-556
| -15% | -$60.6K |
|
483
Belden
BDC
$5.14B
| $330K | 0.03% |
2,931
-534
| -15% | -$60.1K |
|
|
NYAX
484
Nayax
NYAX
$1.84B
| $326K | 0.03% |
+11,187
| New | +$326K |
|
485
Allegion
ALLE
$14.8B
| $326K | 0.03% |
2,492
+12
| +0.5% | +$1.57K |
|
486
GE HealthCare
GEHC
$34.6B
| $324K | 0.03% |
4,149
+480
| +13% | +$37.5K |
|
487
FedEx
FDX
$53.7B
| $324K | 0.03% |
1,151
-41
| -3% | -$11.5K |
|
488
Timken Company
TKR
$5.42B
| $323K | 0.03% |
4,530
-9
| -0.2% | -$642 |
|
489
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $322K | 0.03% |
12,358
-389
| -3% | -$10.1K |
|
490
Brookfield
BN
$99.5B
| $321K | 0.03% |
5,583
+17
| +0.3% | +$977 |
|
491
Treehouse Foods
THS
$917M
| $321K | 0.03% |
9,130
+56
| +0.6% | +$1.97K |
|
492
L3Harris
LHX
$51B
| $320K | 0.03% |
1,522
+42
| +3% | +$8.83K |
|
493
Entegris
ENTG
$12.4B
| $320K | 0.03% |
3,226
+953
| +42% | +$94.4K |
|
494
Greif
GEF
$3.57B
| $319K | 0.03% |
5,224
+29
| +0.6% | +$1.77K |
|
495
Taylor Morrison
TMHC
$7.1B
| $319K | 0.03% |
5,209
-147
| -3% | -$9K |
|
496
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $318K | 0.03% |
+12,423
| New | +$318K |
|
497
Openlane
KAR
$3.09B
| $315K | 0.03% |
15,878
+56
| +0.4% | +$1.11K |
|
498
Johnson Controls International
JCI
$69.5B
| $315K | 0.03% |
3,987
-950
| -19% | -$75K |
|
499
Royal Caribbean
RCL
$95.7B
| $313K | 0.03% |
1,358
+47
| +4% | +$10.8K |
|
500
Kulicke & Soffa
KLIC
$1.99B
| $313K | 0.03% |
6,704
-129
| -2% | -$6.02K |
|