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
Cap. Flow
-$8.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
286
Reduced
276
Closed
40

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
CHEF icon
476
Chefs' Warehouse
CHEF
$2.61B
$336K 0.03%
6,809
+37
+0.5% +$1.83K
KFY icon
477
Korn Ferry
KFY
$3.83B
$336K 0.03%
4,975
+52
+1% +$3.51K
WLY icon
478
John Wiley & Sons Class A
WLY
$2.13B
$335K 0.03%
7,669
+52
+0.7% +$2.27K
PBF icon
479
PBF Energy
PBF
$3.3B
$334K 0.03%
12,571
-344
-3% -$9.13K
ABM icon
480
ABM Industries
ABM
$3B
$333K 0.03%
6,503
+41
+0.6% +$2.1K
EHC icon
481
Encompass Health
EHC
$12.6B
$333K 0.03%
3,601
-69
-2% -$6.37K
PHM icon
482
Pultegroup
PHM
$27.7B
$331K 0.03%
3,042
-556
-15% -$60.6K
BDC icon
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
ALLE icon
485
Allegion
ALLE
$14.8B
$326K 0.03%
2,492
+12
+0.5% +$1.57K
GEHC icon
486
GE HealthCare
GEHC
$34.6B
$324K 0.03%
4,149
+480
+13% +$37.5K
FDX icon
487
FedEx
FDX
$53.7B
$324K 0.03%
1,151
-41
-3% -$11.5K
TKR icon
488
Timken Company
TKR
$5.42B
$323K 0.03%
4,530
-9
-0.2% -$642
SCHV icon
489
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$322K 0.03%
12,358
-389
-3% -$10.1K
BN icon
490
Brookfield
BN
$99.5B
$321K 0.03%
5,583
+17
+0.3% +$977
THS icon
491
Treehouse Foods
THS
$917M
$321K 0.03%
9,130
+56
+0.6% +$1.97K
LHX icon
492
L3Harris
LHX
$51B
$320K 0.03%
1,522
+42
+3% +$8.83K
ENTG icon
493
Entegris
ENTG
$12.4B
$320K 0.03%
3,226
+953
+42% +$94.4K
GEF icon
494
Greif
GEF
$3.57B
$319K 0.03%
5,224
+29
+0.6% +$1.77K
TMHC icon
495
Taylor Morrison
TMHC
$7.1B
$319K 0.03%
5,209
-147
-3% -$9K
HYMB icon
496
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$318K 0.03%
+12,423
New +$318K
KAR icon
497
Openlane
KAR
$3.09B
$315K 0.03%
15,878
+56
+0.4% +$1.11K
JCI icon
498
Johnson Controls International
JCI
$69.5B
$315K 0.03%
3,987
-950
-19% -$75K
RCL icon
499
Royal Caribbean
RCL
$95.7B
$313K 0.03%
1,358
+47
+4% +$10.8K
KLIC icon
500
Kulicke & Soffa
KLIC
$1.99B
$313K 0.03%
6,704
-129
-2% -$6.02K