VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eastern Bankshares
EBC
$3.38B
| $271K | 0.02% |
19,411
+379
| +2% | +$5.3K |
|
502
NorthWestern Energy
NWE
$3.51B
| $271K | 0.02% |
5,414
-114
| -2% | -$5.71K |
|
503
Helen of Troy
HELE
$595M
| $271K | 0.02% |
+2,917
| New | +$271K |
|
504
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $269K | 0.02% |
4,536
| – | – |
|
505
Middleby
MIDD
$6.87B
| $269K | 0.02% |
2,190
+27
| +1% | +$3.31K |
|
506
Fortive
FTV
$15.9B
| $268K | 0.02% |
3,617
-12
| -0.3% | -$889 |
|
507
Tetra Tech
TTEK
$9.45B
| $267K | 0.02% |
6,535
-15
| -0.2% | -$614 |
|
508
Yum! Brands
YUM
$40.1B
| $266K | 0.02% |
2,008
+10
| +0.5% | +$1.33K |
|
509
Casella Waste Systems
CWST
$6.14B
| $265K | 0.02% |
2,667
+55
| +2% | +$5.46K |
|
510
ProShares Ultra Russell2000
UWM
$356M
| $262K | 0.02% |
7,028
| – | – |
|
511
Advance Auto Parts
AAP
$3.54B
| $259K | 0.02% |
4,096
+55
| +1% | +$3.48K |
|
512
Toronto Dominion Bank
TD
$128B
| $258K | 0.02% |
4,700
+311
| +7% | +$17.1K |
|
513
Enterprise Products Partners
EPD
$68.9B
| $257K | 0.02% |
8,874
+10
| +0.1% | +$290 |
|
514
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $255K | 0.02% |
10,341
-120
| -1% | -$2.96K |
|
515
Synopsys
SNPS
$110B
| $255K | 0.02% |
428
+3
| +0.7% | +$1.79K |
|
516
Charles Schwab
SCHW
$175B
| $255K | 0.02% |
3,454
-80
| -2% | -$5.9K |
|
|
BWIN
517
Baldwin Insurance Group
BWIN
$2.15B
| $253K | 0.02% |
7,129
+120
| +2% | +$4.26K |
|
518
HUB Group
HUBG
$2.27B
| $251K | 0.02% |
5,837
+190
| +3% | +$8.18K |
|
519
Owens Corning
OC
$12.4B
| $251K | 0.02% |
+1,442
| New | +$251K |
|
520
Openlane
KAR
$3.05B
| $249K | 0.02% |
15,029
+46
| +0.3% | +$763 |
|
521
MACOM Technology Solutions
MTSI
$9.69B
| $249K | 0.02% |
2,234
-30
| -1% | -$3.34K |
|
522
FIVE9
FIVN
$2.05B
| $248K | 0.02% |
5,631
+61
| +1% | +$2.69K |
|
523
Camden Property Trust
CPT
$11.7B
| $247K | 0.02% |
2,266
-41
| -2% | -$4.47K |
|
524
Tyler Technologies
TYL
$24B
| $247K | 0.02% |
491
-15
| -3% | -$7.54K |
|
525
Principal Financial Group
PFG
$17.9B
| $247K | 0.02% |
3,145
-6,437
| -67% | -$505K |
|