VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$24.8M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
302
Reduced
219
Closed
33
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.35B
| $223K | 0.02% |
2,525
| – | – |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $223K | 0.02% |
1,843
+109
| +6% | +$13.2K |
|
553
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $222K | 0.02% |
5,984
-525
| -8% | -$19.4K |
|
554
Insight Enterprises
NSIT
$3.95B
| $221K | 0.02% |
1,115
-18
| -2% | -$3.57K |
|
555
Welltower
WELL
$112B
| $221K | 0.02% |
+2,120
| New | +$221K |
|
556
Marsh & McLennan
MMC
$101B
| $217K | 0.02% |
1,029
+22
| +2% | +$4.64K |
|
557
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | 0.02% |
6,855
+14
| +0.2% | +$442 |
|
558
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $216K | 0.02% |
5,031
+54
| +1% | +$2.32K |
|
559
Planet Fitness
PLNT
$8.55B
| $215K | 0.02% |
+2,915
| New | +$215K |
|
560
Empire Petroleum
EP
$162M
| $214K | 0.02% |
41,536
| – | – |
|
561
Sherwin-Williams
SHW
$90.5B
| $213K | 0.02% |
714
+7
| +1% | +$2.09K |
|
562
Leonardo DRS
DRS
$11.1B
| $213K | 0.02% |
+8,353
| New | +$213K |
|
563
Fidelity National Information Services
FIS
$35.6B
| $213K | 0.02% |
+2,825
| New | +$213K |
|
564
Energy Transfer Partners
ET
$60.3B
| $211K | 0.02% |
13,002
-1,347
| -9% | -$21.8K |
|
565
Adient
ADNT
$1.97B
| $209K | 0.02% |
8,459
+117
| +1% | +$2.89K |
|
566
Clorox
CLX
$15B
| $209K | 0.02% |
1,530
+15
| +1% | +$2.05K |
|
567
GSK
GSK
$79.3B
| $209K | 0.02% |
5,421
-1,006
| -16% | -$38.7K |
|
568
Royal Caribbean
RCL
$96.4B
| $208K | 0.02% |
+1,306
| New | +$208K |
|
569
Progressive
PGR
$145B
| $208K | 0.02% |
1,002
+26
| +3% | +$5.4K |
|
570
PayPal
PYPL
$66.5B
| $202K | 0.02% |
3,485
+126
| +4% | +$7.31K |
|
571
Wheaton Precious Metals
WPM
$46.5B
| $202K | 0.02% |
+3,855
| New | +$202K |
|
572
Carter's
CRI
$1.04B
| $202K | 0.02% |
3,257
-18
| -0.5% | -$1.12K |
|
573
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $202K | 0.02% |
+1,582
| New | +$202K |
|
574
Southwest Airlines
LUV
$17B
| $202K | 0.02% |
7,048
-183
| -3% | -$5.24K |
|
575
Cincinnati Financial
CINF
$24B
| $200K | 0.02% |
1,696
+5
| +0.3% | +$591 |
|