VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$8.47B
| – | – | -3,856 | Closed | -$306K |
|
502
Azenta
AZTA
$1.4B
| – | – | -9,431 | Closed | -$404K |
|
503
Brunswick
BC
$4.15B
| – | – | -3,870 | Closed | -$253K |
|
|
BDN
504
Brandywine Realty Trust
BDN
$740M
| – | – | -26,787 | Closed | -$181K |
|
505
Brookfield
BN
$98.3B
| – | – | -4,950 | Closed | -$202K |
|
506
Cable One
CABO
$909M
| – | – | -523 | Closed | -$446K |
|
507
Celanese
CE
$5.22B
| – | – | -6,651 | Closed | -$601K |
|
508
Cerus
CERS
$251M
| – | – | -23,319 | Closed | -$84K |
|
509
CI&T Inc
CINT
$732M
| – | – | -10,132 | Closed | -$95K |
|
510
Conifer Holdings
CNFR
$9.59M
| – | – | -29,293 | Closed | -$47K |
|
511
Camden Property Trust
CPT
$12B
| – | – | -2,227 | Closed | -$266K |
|
512
Carter's
CRI
$1.04B
| – | – | -3,570 | Closed | -$234K |
|
513
CrowdStrike
CRWD
$106B
| – | – | -3,425 | Closed | -$564K |
|
514
Casella Waste Systems
CWST
$6.26B
| – | – | -3,057 | Closed | -$234K |
|
515
DXC Technology
DXC
$2.59B
| – | – | -10,879 | Closed | -$266K |
|
516
GrafTech
EAF
$255M
| – | – | -28,122 | Closed | -$121K |
|
517
Equinor
EQNR
$62.1B
| – | – | -10,370 | Closed | -$343K |
|
518
Elastic
ESTC
$9.04B
| – | – | -2,812 | Closed | -$202K |
|
519
F5
FFIV
$18B
| – | – | -1,684 | Closed | -$244K |
|
520
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – | -10,042 | Closed | -$249K |
|
521
FS KKR Capital
FSK
$5.11B
| – | – | -12,412 | Closed | -$210K |
|
522
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – | -10,822 | Closed | -$280K |
|
523
Globant
GLOB
$2.96B
| – | – | -1,239 | Closed | -$232K |
|
524
Genworth Financial
GNW
$3.52B
| – | – | -12,486 | Closed | -$44K |
|
525
Guidewire Software
GWRE
$18.3B
| – | – | -6,038 | Closed | -$372K |
|