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 | |
|---|---|---|---|---|---|---|
551
Endava
DAVA
$553M
| $219K | 0.02% |
5,760
+95
| +2% | +$3.61K |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | 0.02% |
1,734
| – | – |
|
553
MACOM Technology Solutions
MTSI
$9.67B
| $217K | 0.02% |
2,264
+45
| +2% | +$4.3K |
|
554
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $216K | 0.02% |
4,977
-23
| -0.5% | -$998 |
|
555
Tyler Technologies
TYL
$24.2B
| $215K | 0.02% |
506
-19
| -4% | -$8.08K |
|
556
Cracker Barrel
CBRL
$1.18B
| $214K | 0.02% |
+2,946
| New | +$214K |
|
557
Vertex
VERX
$3.83B
| $213K | 0.02% |
+6,702
| New | +$213K |
|
558
Brunswick
BC
$4.35B
| $212K | 0.02% |
2,201
-1,439
| -40% | -$139K |
|
559
Empire Petroleum
EP
$168M
| $212K | 0.02% |
41,536
+15,000
| +57% | +$76.7K |
|
560
QuidelOrtho
QDEL
$1.95B
| $212K | 0.02% |
4,427
+202
| +5% | +$9.68K |
|
561
Gartner
IT
$18.6B
| $211K | 0.02% |
443
-5
| -1% | -$2.38K |
|
562
Southwest Airlines
LUV
$16.5B
| $211K | 0.02% |
7,231
-173
| -2% | -$5.05K |
|
563
Insight Enterprises
NSIT
$4.02B
| $210K | 0.02% |
+1,133
| New | +$210K |
|
564
Cincinnati Financial
CINF
$24B
| $210K | 0.02% |
+1,691
| New | +$210K |
|
565
Ulta Beauty
ULTA
$23.1B
| $209K | 0.02% |
+400
| New | +$209K |
|
566
Knight Transportation
KNX
$7B
| $209K | 0.02% |
3,799
-2,410
| -39% | -$133K |
|
|
ELME
567
Elme Communities
ELME
$1.52B
| $208K | 0.02% |
14,970
+553
| +4% | +$7.7K |
|
568
Installed Building Products
IBP
$7.44B
| $208K | 0.02% |
+803
| New | +$208K |
|
569
Marsh & McLennan
MMC
$100B
| $207K | 0.02% |
+1,007
| New | +$207K |
|
|
BWIN
570
Baldwin Insurance Group
BWIN
$2.27B
| $203K | 0.02% |
+7,009
| New | +$203K |
|
571
Progressive
PGR
$143B
| $202K | 0.02% |
976
-825
| -46% | -$171K |
|
572
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $199K | 0.02% |
11,093
-934
| -8% | -$16.7K |
|
573
Banco Santander
SAN
$141B
| $184K | 0.02% |
37,918
+12
| +0% | +$58 |
|
574
Magnite
MGNI
$3.54B
| $175K | 0.02% |
16,325
+3,126
| +24% | +$33.6K |
|
575
Sinclair Inc
SBGI
$964M
| $160K | 0.01% |
+11,889
| New | +$160K |
|