VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.5B
| – | – | -1,861 | Closed | -$529K |
|
552
Teleflex
TFX
$5.59B
| – | – | -2,154 | Closed | -$434K |
|
553
Tyler Technologies
TYL
$24.4B
| – | – | -733 | Closed | -$255K |
|
554
Veeva Systems
VEEV
$44B
| – | – | -4,072 | Closed | -$671K |
|
555
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -4,632 | Closed | -$214K |
|
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -2,762 | Closed | -$256K |
|
557
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -28,434 | Closed | -$1.87M |
|
558
Winnebago Industries
WGO
$1.01B
| – | – | -4,088 | Closed | -$218K |
|
559
Workiva
WK
$4.61B
| – | – | -3,011 | Closed | -$234K |
|
|
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
| – | – | -4,783 | Closed | -$210K |
|
|
AUD
561
DELISTED
Audacy, Inc.
AUD
| – | – | -10,000 | Closed | -$4K |
|
|
PEAR
562
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – | -13,815 | Closed | -$28K |
|
|
PING
563
DELISTED
Ping Identity Holding Corp.
PING
| – | – | -9,461 | Closed | -$266K |
|