VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 2 |
Apollo Global Management
APO
|
$3.69M |
| 3 |
Skechers
SKX
|
$3.07M |
| 4 |
Micron Technology
MU
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.06M | 0.08% |
15,057
+4,264
| +40% | +$301K |
|
252
Veeva Systems
VEEV
$44.7B
| $1.06M | 0.08% |
5,065
+230
| +5% | +$48.3K |
|
253
Netflix
NFLX
$529B
| $1.06M | 0.08% |
1,491
-184
| -11% | -$131K |
|
254
Albertsons Companies
ACI
$10.7B
| $1.01M | 0.08% |
54,880
+451
| +0.8% | +$8.33K |
|
255
TJX Companies
TJX
$155B
| $1.01M | 0.08% |
8,612
+477
| +6% | +$56.1K |
|
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $971K | 0.08% |
5,792
+585
| +11% | +$98.1K |
|
257
HEICO Class A
HEI.A
$35.1B
| $970K | 0.08% |
4,762
-151
| -3% | -$30.8K |
|
258
CRH
CRH
$75.4B
| $970K | 0.08% |
10,457
+1,172
| +13% | +$109K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $969K | 0.08% |
11,568
+8,743
| +309% | +$732K |
|
260
Moody's
MCO
$89.5B
| $946K | 0.08% |
1,994
-58
| -3% | -$27.5K |
|
261
Bio-Techne
TECH
$8.46B
| $943K | 0.08% |
11,794
+717
| +6% | +$57.3K |
|
262
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $941K | 0.08% |
4,643
| – | – |
|
263
State Street
STT
$32B
| $939K | 0.07% |
10,615
-1,301
| -11% | -$115K |
|
264
ING
ING
$71B
| $936K | 0.07% |
51,547
+1,105
| +2% | +$20.1K |
|
265
Kenvue
KVUE
$35.7B
| $936K | 0.07% |
40,462
+989
| +3% | +$22.9K |
|
266
Markel Group
MKL
$24.2B
| $932K | 0.07% |
594
+32
| +6% | +$50.2K |
|
267
Hubbell
HUBB
$23.2B
| $924K | 0.07% |
2,157
+142
| +7% | +$60.8K |
|
268
Sysco
SYY
$39.4B
| $924K | 0.07% |
11,836
+62
| +0.5% | +$4.84K |
|
269
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $904K | 0.07% |
14,000
| – | – |
|
270
Guidewire Software
GWRE
$22B
| $902K | 0.07% |
4,931
-1,025
| -17% | -$188K |
|
271
BP
BP
$87.4B
| $899K | 0.07% |
28,630
-8,796
| -24% | -$276K |
|
272
Suncor Energy
SU
$48.5B
| $893K | 0.07% |
24,194
+2,798
| +13% | +$103K |
|
273
TransDigm Group
TDG
$71.6B
| $881K | 0.07% |
618
+19
| +3% | +$27.1K |
|
274
General Motors
GM
$55.5B
| $874K | 0.07% |
19,497
+5,375
| +38% | +$241K |
|
275
Corning
GLW
$61B
| $874K | 0.07% |
19,352
-144
| -0.7% | -$6.5K |
|