VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vericel Corp
VCEL
$1.71B
| $217K | 0.03% |
+7,388
| New | +$217K |
|
502
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $212K | 0.03% |
+6,794
| New | +$212K |
|
503
T-Mobile US
TMUS
$285B
| $212K | 0.03% |
1,464
+27
| +2% | +$3.91K |
|
504
iShares Global Infrastructure ETF
IGF
$7.96B
| $212K | 0.03% |
+4,444
| New | +$212K |
|
505
Invesco Senior Loan ETF
BKLN
$6.97B
| $212K | 0.03% |
10,189
| – | – |
|
506
Trade Desk
TTD
$25.3B
| $211K | 0.03% |
+3,460
| New | +$211K |
|
507
Ulta Beauty
ULTA
$23.1B
| $206K | 0.02% |
378
-61
| -14% | -$33.3K |
|
508
MillerKnoll
MLKN
$1.46B
| $206K | 0.02% |
+10,077
| New | +$206K |
|
509
General Mills
GIS
$27B
| $205K | 0.02% |
+2,399
| New | +$205K |
|
510
Utz Brands
UTZ
$1.2B
| $204K | 0.02% |
12,406
-2,059
| -14% | -$33.9K |
|
511
Spectrum Brands
SPB
$1.38B
| $204K | 0.02% |
+3,085
| New | +$204K |
|
512
Highwoods Properties
HIW
$3.41B
| $203K | 0.02% |
+8,733
| New | +$203K |
|
513
VanEck Oil Services ETF
OIH
$879M
| $202K | 0.02% |
730
| – | – |
|
514
Performance Food Group
PFGC
$16.4B
| $201K | 0.02% |
3,323
-233
| -7% | -$14.1K |
|
515
Empire Petroleum
EP
$166M
| $198K | 0.02% |
15,962
-1,530
| -9% | -$19K |
|
516
Pebblebrook Hotel Trust
PEB
$1.41B
| $196K | 0.02% |
+13,975
| New | +$196K |
|
517
Eastern Bankshares
EBC
$3.42B
| $194K | 0.02% |
15,406
+2,437
| +19% | +$30.8K |
|
518
Energy Transfer Partners
ET
$59.5B
| $172K | 0.02% |
13,783
+195
| +1% | +$2.43K |
|
519
GrafTech
EAF
$247M
| $171K | 0.02% |
+3,527
| New | +$171K |
|
520
SiriusXM
SIRI
$8.1B
| $168K | 0.02% |
4,232
+56
| +1% | +$2.22K |
|
|
INFN
521
DELISTED
Infinera Corporation Common Stock
INFN
| $149K | 0.02% |
19,172
+1,681
| +10% | +$13K |
|
522
Magnite
MGNI
$3.47B
| $134K | 0.02% |
14,501
+2,561
| +21% | +$23.7K |
|
523
Banco Santander
SAN
$141B
| $129K | 0.02% |
35,075
+1,140
| +3% | +$4.21K |
|
524
KRONOS Worldwide
KRO
$709M
| $115K | 0.01% |
12,487
+1,153
| +10% | +$10.6K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $103K | 0.01% |
+11,025
| New | +$103K |
|