VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+9.78%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
+$63.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31

Top Buys

1
CBRE icon
CBRE Group
CBRE
$4.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.95M
3
MSFT icon
Microsoft
MSFT
$3.77M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.65M
5
IQV icon
IQVIA
IQV
$3.61M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$5.01M
2
SKX icon
Skechers
SKX
$2.81M
3
BKNG icon
Booking.com
BKNG
$2.64M
4
UPS icon
United Parcel Service
UPS
$2.07M
5
LKQ icon
LKQ Corp
LKQ
$1.91M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.33%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$133B
$1.26M 0.09%
8,396
+190
+2% +$28.4K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$28B
$1.25M 0.09%
54,489
-2,642
-5% -$60.7K
MFG icon
228
Mizuho Financial
MFG
$80.9B
$1.25M 0.09%
225,031
-27,037
-11% -$150K
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.5B
$1.25M 0.09%
9,215
-177
-2% -$24K
VMC icon
230
Vulcan Materials
VMC
$39B
$1.25M 0.09%
4,782
+211
+5% +$55K
VEEV icon
231
Veeva Systems
VEEV
$44.7B
$1.23M 0.08%
4,260
-218
-5% -$62.8K
CSL icon
232
Carlisle Companies
CSL
$16.9B
$1.23M 0.08%
3,282
+645
+24% +$241K
DD icon
233
DuPont de Nemours
DD
$32.6B
$1.22M 0.08%
17,822
-3,522
-17% -$242K
ADP icon
234
Automatic Data Processing
ADP
$120B
$1.22M 0.08%
3,956
-17
-0.4% -$5.24K
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.2M 0.08%
15,106
+166
+1% +$13.2K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.2M 0.08%
10,674
-74
-0.7% -$8.29K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$102B
$1.19M 0.08%
17,257
+15
+0.1% +$1.04K
GIS icon
238
General Mills
GIS
$27B
$1.19M 0.08%
22,885
+322
+1% +$16.7K
PLD icon
239
Prologis
PLD
$105B
$1.18M 0.08%
11,222
-1,088
-9% -$114K
TWLO icon
240
Twilio
TWLO
$16.7B
$1.18M 0.08%
9,472
+1,924
+25% +$239K
TPR icon
241
Tapestry
TPR
$21.7B
$1.16M 0.08%
13,245
+6,425
+94% +$564K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.15M 0.08%
22,005
-5,742
-21% -$301K
LH icon
243
Labcorp
LH
$23.2B
$1.15M 0.08%
4,373
+375
+9% +$98.4K
SAN icon
244
Banco Santander
SAN
$141B
$1.14M 0.08%
137,043
+91,807
+203% +$762K
PAYX icon
245
Paychex
PAYX
$48.7B
$1.13M 0.08%
7,784
-3,716
-32% -$541K
HBAN icon
246
Huntington Bancshares
HBAN
$25.7B
$1.13M 0.08%
67,291
-865
-1% -$14.5K
ABNB icon
247
Airbnb
ABNB
$75.8B
$1.12M 0.08%
8,460
+106
+1% +$14K
TRP icon
248
TC Energy
TRP
$53.9B
$1.12M 0.08%
22,899
+59
+0.3% +$2.88K
SPIB icon
249
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.11M 0.08%
33,093
-4,921
-13% -$165K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$1.1M 0.08%
8,547
+4,845
+131% +$625K
8 9
10
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