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
(-0.93%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
286
Reduced
276
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 2 |
Applied Materials
AMAT
|
$3.82M |
| 3 |
US Foods
USFD
|
$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$3M |
| 5 |
Hasbro
HAS
|
$2.51M |
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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$38.3B
| $312K | 0.03% |
2,635
+80
| +3% | +$9.48K |
|
502
Independence Realty Trust
IRT
$4.23B
| $310K | 0.02% |
15,636
| – | – |
|
503
Progressive
PGR
$145B
| $310K | 0.02% |
1,294
-62
| -5% | -$14.9K |
|
504
Middleby
MIDD
$7.33B
| $309K | 0.02% |
2,284
+6
| +0.3% | +$813 |
|
505
Flowserve
FLS
$7.21B
| $306K | 0.02% |
5,328
-2,579
| -33% | -$148K |
|
506
Champion Homes, Inc.
SKY
$4.55B
| $306K | 0.02% |
3,477
-37
| -1% | -$3.26K |
|
507
Freeport-McMoran
FCX
$66.9B
| $306K | 0.02% |
8,037
+2,128
| +36% | +$81K |
|
508
Astera Labs
ALAB
$32.1B
| $305K | 0.02% |
+2,304
| New | +$305K |
|
509
Magnite
MGNI
$3.55B
| $303K | 0.02% |
19,022
-304
| -2% | -$4.84K |
|
510
Medpace
MEDP
$13.6B
| $301K | 0.02% |
907
+10
| +1% | +$3.32K |
|
511
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $300K | 0.02% |
+2,367
| New | +$300K |
|
512
MACOM Technology Solutions
MTSI
$9.92B
| $300K | 0.02% |
2,309
-62
| -3% | -$8.05K |
|
513
Planet Fitness
PLNT
$8.67B
| $300K | 0.02% |
3,033
-14
| -0.5% | -$1.38K |
|
514
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $298K | 0.02% |
3,295
-2,344
| -42% | -$212K |
|
515
HUB Group
HUBG
$2.33B
| $297K | 0.02% |
6,665
+67
| +1% | +$2.99K |
|
516
Lantheus
LNTH
$3.68B
| $297K | 0.02% |
3,316
+16
| +0.5% | +$1.43K |
|
517
Host Hotels & Resorts
HST
$12.2B
| $296K | 0.02% |
16,887
+84
| +0.5% | +$1.47K |
|
518
Nike
NKE
$111B
| $295K | 0.02% |
3,904
+103
| +3% | +$7.79K |
|
519
NXP Semiconductors
NXPI
$57.7B
| $295K | 0.02% |
1,418
-41
| -3% | -$8.52K |
|
520
Haemonetics
HAE
$2.62B
| $295K | 0.02% |
3,773
+11
| +0.3% | +$859 |
|
521
ProShares Ultra Russell2000
UWM
$371M
| $294K | 0.02% |
7,028
| – | – |
|
522
Marsh & McLennan
MMC
$101B
| $293K | 0.02% |
1,381
+136
| +11% | +$28.9K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $293K | 0.02% |
3,171
+20
| +0.6% | +$1.85K |
|
524
CSX Corp
CSX
$60.9B
| $289K | 0.02% |
8,948
+19
| +0.2% | +$613 |
|
525
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $284K | 0.02% |
5,000
-1,000
| -17% | -$56.8K |
|