VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global Infrastructure ETF
IGF
$7.95B
| $215K | 0.03% |
4,585
+141
| +3% | +$6.62K |
|
502
Coinbase
COIN
$77.7B
| $215K | 0.03% |
+3,007
| New | +$215K |
|
503
Invesco Senior Loan ETF
BKLN
$6.97B
| $214K | 0.02% |
10,189
| – | – |
|
504
Spire
SR
$4.42B
| $213K | 0.02% |
3,358
-293
| -8% | -$18.6K |
|
505
Skyworks Solutions
SWKS
$10.9B
| $212K | 0.02% |
1,914
-2
| -0.1% | -$221 |
|
506
Chewy
CHWY
$16.8B
| $210K | 0.02% |
5,310
-889
| -14% | -$35.1K |
|
507
Arthur J. Gallagher & Co
AJG
$77.9B
| $206K | 0.02% |
+937
| New | +$206K |
|
508
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $205K | 0.02% |
+1,937
| New | +$205K |
|
509
First Citizens BancShares
FCNCA
$25.7B
| $205K | 0.02% |
+160
| New | +$205K |
|
510
Marriott Vacations Worldwide
VAC
$2.69B
| $205K | 0.02% |
1,667
-16
| -1% | -$1.96K |
|
511
iShares US Technology ETF
IYW
$22.9B
| $204K | 0.02% |
+1,872
| New | +$204K |
|
512
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $201K | 0.02% |
6,500
-294
| -4% | -$9.09K |
|
513
Utz Brands
UTZ
$1.15B
| $182K | 0.02% |
11,142
-1,264
| -10% | -$20.7K |
|
514
SiriusXM
SIRI
$7.78B
| $182K | 0.02% |
4,024
-208
| -5% | -$9.42K |
|
515
Eastern Bankshares
EBC
$3.38B
| $179K | 0.02% |
14,616
-790
| -5% | -$9.69K |
|
516
Pebblebrook Hotel Trust
PEB
$1.37B
| $176K | 0.02% |
12,644
-1,331
| -10% | -$18.6K |
|
517
Energy Transfer Partners
ET
$60.3B
| $175K | 0.02% |
13,800
+17
| +0.1% | +$216 |
|
518
GrafTech
EAF
$236M
| $162K | 0.02% |
3,207
-320
| -9% | -$16.1K |
|
519
Empire Petroleum
EP
$162M
| $139K | 0.02% |
15,274
-688
| -4% | -$6.26K |
|
520
Banco Santander
SAN
$140B
| $130K | 0.02% |
35,134
+59
| +0.2% | +$219 |
|
521
KRONOS Worldwide
KRO
$694M
| $111K | 0.01% |
12,752
+265
| +2% | +$2.31K |
|
522
DocGo
DCGO
$152M
| $108K | 0.01% |
11,546
+484
| +4% | +$4.54K |
|
|
INFN
523
DELISTED
Infinera Corporation Common Stock
INFN
| $99.8K | 0.01% |
20,671
+1,499
| +8% | +$7.24K |
|
524
Nu Holdings
NU
$72B
| $78.9K | 0.01% |
10,000
| – | – |
|
525
Transocean
RIG
$2.82B
| $71.7K | 0.01% |
+10,235
| New | +$71.7K |
|