VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.2B
| – | – | -7,428 | Closed | -$454K |
|
552
Rockwell Medical
RMTI
$58.9M
| – | – | -13,697 | Closed | -$24.8K |
|
553
Sinclair Inc
SBGI
$1.01B
| – | – | -12,889 | Closed | -$221K |
|
554
Champion Homes, Inc.
SKY
$4.26B
| – | – | -3,714 | Closed | -$279K |
|
555
SLM Corp
SLM
$6.52B
| – | – | -24,155 | Closed | -$299K |
|
556
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -3,651 | Closed | -$503K |
|
557
Tyler Technologies
TYL
$24.4B
| – | – | -764 | Closed | -$271K |
|
558
Ulta Beauty
ULTA
$22.1B
| – | – | -378 | Closed | -$206K |
|
559
Workiva
WK
$4.61B
| – | – | -2,182 | Closed | -$223K |
|
|
DMK
560
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – | -58,382 | Closed | -$6.77K |
|
|
UNVR
561
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -9,395 | Closed | -$329K |
|
|
ABB
562
DELISTED
ABB Ltd.
ABB
| – | – | -26,368 | Closed | -$904K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| – | – | -11,025 | Closed | -$103K |
|