VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $999K | 0.08% |
8,203
-335
| -4% | -$40.8K |
|
252
Airbnb
ABNB
$75.8B
| $998K | 0.08% |
8,354
+4,743
| +131% | +$567K |
|
253
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $993K | 0.08% |
15,107
-388
| -3% | -$25.5K |
|
254
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $984K | 0.08% |
+16,353
| New | +$984K |
|
255
Lowe's Companies
LOW
$151B
| $980K | 0.07% |
4,202
-39
| -0.9% | -$9.1K |
|
256
Verisk Analytics
VRSK
$37.8B
| $976K | 0.07% |
3,281
-2,186
| -40% | -$651K |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $942K | 0.07% |
4,661
-52
| -1% | -$10.5K |
|
258
Labcorp
LH
$23.2B
| $930K | 0.07% |
3,998
-298
| -7% | -$69.4K |
|
259
Bank of Montreal
BMO
$90.3B
| $925K | 0.07% |
9,684
+44
| +0.5% | +$4.2K |
|
260
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $917K | 0.07% |
33,624
-12,819
| -28% | -$349K |
|
261
Gildan
GIL
$8.27B
| $904K | 0.07% |
20,438
+1,858
| +10% | +$82.2K |
|
262
Carlisle Companies
CSL
$16.9B
| $898K | 0.07% |
2,637
+823
| +45% | +$280K |
|
263
Markel Group
MKL
$24.2B
| $897K | 0.07% |
480
-113
| -19% | -$211K |
|
264
Goosehead Insurance
GSHD
$2.11B
| $890K | 0.07% |
7,539
-524
| -6% | -$61.9K |
|
265
Corning
GLW
$61B
| $875K | 0.07% |
19,106
+12
| +0.1% | +$549 |
|
266
Halozyme
HALO
$8.76B
| $868K | 0.07% |
13,601
+370
| +3% | +$23.6K |
|
267
Waste Connections
WCN
$46.1B
| $864K | 0.07% |
4,426
-103
| -2% | -$20.1K |
|
268
TransDigm Group
TDG
$71.6B
| $863K | 0.07% |
624
-1
| -0.2% | -$1.38K |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $855K | 0.07% |
5,169
+221
| +4% | +$36.6K |
|
270
CRH
CRH
$75.4B
| $844K | 0.06% |
9,597
-218
| -2% | -$19.2K |
|
271
Devon Energy
DVN
$22.1B
| $835K | 0.06% |
22,337
-675
| -3% | -$25.2K |
|
272
Builders FirstSource
BLDR
$16.5B
| $834K | 0.06% |
6,674
-1,376
| -17% | -$172K |
|
273
Entergy
ETR
$39.2B
| $825K | 0.06% |
9,655
-2,076
| -18% | -$177K |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $825K | 0.06% |
8,916
+4,358
| +96% | +$403K |
|
275
Diageo
DEO
$61.3B
| $824K | 0.06% |
7,865
-185
| -2% | -$19.4K |
|