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
(+12%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
+$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.95M |
| 3 |
Microsoft
MSFT
|
+$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 5 |
IQVIA
IQV
|
+$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$5.01M |
| 2 |
Skechers
SKX
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$2.64M |
| 4 |
United Parcel Service
UPS
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$90.9B
| $1.08M | 0.07% |
9,724
+40
| +0.4% | +$4.43K |
|
252
Lam Research
LRCX
$133B
| $1.06M | 0.07% |
10,887
+245
| +2% | +$23.8K |
|
253
Nucor
NUE
$33.1B
| $1.05M | 0.07% |
8,134
+3,568
| +78% | +$462K |
|
254
Workday
WDAY
$61.9B
| $1.05M | 0.07% |
4,381
+45
| +1% | +$10.8K |
|
255
CrowdStrike
CRWD
$107B
| $1.05M | 0.07% |
2,063
+44
| +2% | +$22.4K |
|
256
iShares National Muni Bond ETF
MUB
$39.2B
| $1.04M | 0.07% |
9,933
+73
| +0.7% | +$7.63K |
|
257
Constellation Energy
CEG
$93.4B
| $1.04M | 0.07% |
3,212
+24
| +0.8% | +$7.75K |
|
258
TJX Companies
TJX
$157B
| $1.03M | 0.07% |
8,304
+101
| +1% | +$12.5K |
|
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.02M | 0.07% |
2,325
-467
| -17% | -$206K |
|
260
TransDigm Group
TDG
$72.9B
| $1.02M | 0.07% |
673
+49
| +8% | +$74.5K |
|
261
Corning
GLW
$61.8B
| $1.01M | 0.07% |
19,243
+137
| +0.7% | +$7.21K |
|
262
Gildan
GIL
$8.31B
| $1.01M | 0.07% |
20,491
+53
| +0.3% | +$2.61K |
|
263
Cigna
CI
$80.3B
| $1.01M | 0.07% |
3,046
+739
| +32% | +$244K |
|
264
FirstEnergy
FE
$25B
| $994K | 0.07% |
24,694
+13,743
| +125% | +$553K |
|
265
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $985K | 0.07% |
13,549
-1,558
| -10% | -$113K |
|
266
LyondellBasell Industries
LYB
$17.6B
| $984K | 0.07% |
17,012
-5,976
| -26% | -$346K |
|
267
Alcon
ALC
$39.5B
| $970K | 0.07% |
10,992
+434
| +4% | +$38.3K |
|
268
AppFolio
APPF
$10.3B
| $966K | 0.07% |
4,195
+1,302
| +45% | +$300K |
|
269
Phillips 66
PSX
$52.6B
| $966K | 0.07% |
8,093
-152
| -2% | -$18.1K |
|
270
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $957K | 0.07% |
21,253
+3,053
| +17% | +$138K |
|
271
Intel
INTC
$114B
| $956K | 0.07% |
42,664
-3,018
| -7% | -$67.6K |
|
272
Goosehead Insurance
GSHD
$2.14B
| $946K | 0.06% |
8,967
+1,428
| +19% | +$151K |
|
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $941K | 0.06% |
9,874
-3,473
| -26% | -$331K |
|
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $932K | 0.06% |
17,804
-4,306
| -19% | -$225K |
|
275
Moody's
MCO
$91B
| $924K | 0.06% |
1,841
+97
| +6% | +$48.7K |
|