VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Envista
NVST
$3.54B
| $252K | 0.02% |
+11,797
| New | +$252K |
|
527
Comfort Systems
FIX
$24.9B
| $250K | 0.02% |
+787
| New | +$250K |
|
528
Sherwin-Williams
SHW
$92.9B
| $246K | 0.02% |
707
-16
| -2% | -$5.56K |
|
529
Independence Realty Trust
IRT
$4.22B
| $245K | 0.02% |
15,187
-6,216
| -29% | -$100K |
|
530
HUB Group
HUBG
$2.29B
| $244K | 0.02% |
5,647
-4,635
| -45% | -$200K |
|
531
Vanguard Total International Bond ETF
BNDX
$68.4B
| $243K | 0.02% |
4,939
-19
| -0.4% | -$935 |
|
532
Synopsys
SNPS
$111B
| $243K | 0.02% |
425
-94
| -18% | -$53.7K |
|
533
Tetra Tech
TTEK
$9.48B
| $242K | 0.02% |
+6,550
| New | +$242K |
|
534
Cintas
CTAS
$82.4B
| $241K | 0.02% |
1,404
-20
| -1% | -$3.44K |
|
535
UFP Industries
UFPI
$6.08B
| $238K | 0.02% |
1,939
+183
| +10% | +$22.5K |
|
536
Arthur J. Gallagher & Co
AJG
$76.7B
| $238K | 0.02% |
953
-10
| -1% | -$2.5K |
|
537
Chart Industries
GTLS
$8.96B
| $233K | 0.02% |
+1,416
| New | +$233K |
|
538
Chefs' Warehouse
CHEF
$2.61B
| $232K | 0.02% |
+6,173
| New | +$232K |
|
539
Clorox
CLX
$15.5B
| $232K | 0.02% |
1,515
-25
| -2% | -$3.83K |
|
540
Brookfield
BN
$99.5B
| $231K | 0.02% |
5,514
| – | – |
|
541
Camden Property Trust
CPT
$11.9B
| $227K | 0.02% |
2,307
+59
| +3% | +$5.81K |
|
542
Vistra
VST
$63.7B
| $226K | 0.02% |
+3,243
| New | +$226K |
|
543
Energy Transfer Partners
ET
$59.7B
| $226K | 0.02% |
14,349
+16
| +0.1% | +$252 |
|
544
PayPal
PYPL
$65.2B
| $225K | 0.02% |
3,359
-352
| -9% | -$23.6K |
|
545
Palantir
PLTR
$363B
| $225K | 0.02% |
+9,772
| New | +$225K |
|
546
nVent Electric
NVT
$14.9B
| $223K | 0.02% |
+2,951
| New | +$223K |
|
547
Leidos
LDOS
$23B
| $222K | 0.02% |
+1,697
| New | +$222K |
|
548
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $220K | 0.02% |
6,841
+43
| +0.6% | +$1.39K |
|
549
MillerKnoll
MLKN
$1.47B
| $220K | 0.02% |
8,893
-2
| -0% | -$50 |
|
550
Brookfield Infrastructure Partners
BIP
$14.1B
| $220K | 0.02% |
7,048
+29
| +0.4% | +$905 |
|