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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24.2B
| $284K | 0.02% |
492
+25
| +5% | +$14.4K |
|
527
iShares Semiconductor ETF
SOXX
$13.6B
| $283K | 0.02% |
1,311
| – | – |
|
528
Omnicom Group
OMC
$15.4B
| $281K | 0.02% |
3,262
| – | – |
|
529
iShares Bitcoin Trust
IBIT
$82.9B
| $280K | 0.02% |
5,281
-2,874
| -35% | -$152K |
|
530
Camden Property Trust
CPT
$11.9B
| $278K | 0.02% |
2,400
+21
| +0.9% | +$2.44K |
|
531
Leonardo DRS
DRS
$10.9B
| $278K | 0.02% |
8,605
-337
| -4% | -$10.9K |
|
532
Vanguard Total Bond Market
BND
$135B
| $276K | 0.02% |
3,838
+100
| +3% | +$7.19K |
|
533
Ferguson
FERG
$47.8B
| $276K | 0.02% |
1,588
| – | – |
|
534
Brunswick
BC
$4.34B
| $273K | 0.02% |
+4,216
| New | +$273K |
|
535
Informatica
INFA
$7.55B
| $272K | 0.02% |
10,489
+102
| +1% | +$2.65K |
|
536
Stanley Black & Decker
SWK
$12B
| $272K | 0.02% |
3,382
-97
| -3% | -$7.79K |
|
537
Verint Systems
VRNT
$1.23B
| $271K | 0.02% |
9,890
+55
| +0.6% | +$1.51K |
|
538
Fortive
FTV
$16.1B
| $271K | 0.02% |
3,608
-4
| -0.1% | -$300 |
|
539
Vanguard FTSE Europe ETF
VGK
$26.8B
| $270K | 0.02% |
4,249
-105
| -2% | -$6.67K |
|
540
Yum! Brands
YUM
$40.1B
| $269K | 0.02% |
2,002
+5
| +0.3% | +$671 |
|
541
iShares Global Infrastructure ETF
IGF
$7.99B
| $268K | 0.02% |
5,132
+35
| +0.7% | +$1.83K |
|
542
Welltower
WELL
$112B
| $268K | 0.02% |
2,125
| – | – |
|
543
Chart Industries
GTLS
$8.96B
| $267K | 0.02% |
+1,401
| New | +$267K |
|
544
Churchill Downs
CHDN
$7.13B
| $267K | 0.02% |
2,000
-356
| -15% | -$47.5K |
|
545
Arthur J. Gallagher & Co
AJG
$76.6B
| $265K | 0.02% |
932
| – | – |
|
546
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $264K | 0.02% |
7,110
+1,712
| +32% | +$63.5K |
|
547
Energy Transfer Partners
ET
$59.8B
| $264K | 0.02% |
13,468
+200
| +2% | +$3.92K |
|
548
CyberArk
CYBR
$23.3B
| $262K | 0.02% |
786
-17
| -2% | -$5.66K |
|
549
Synopsys
SNPS
$111B
| $259K | 0.02% |
534
-33
| -6% | -$16K |
|
550
Tetra Tech
TTEK
$9.41B
| $258K | 0.02% |
6,465
-472
| -7% | -$18.8K |
|