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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $870K | 0.07% |
10,660
+760
| +8% | +$62K |
|
277
Medtronic
MDT
$119B
| $867K | 0.07% |
9,631
+885
| +10% | +$79.7K |
|
278
Mizuho Financial
MFG
$80.9B
| $862K | 0.07% |
+206,269
| New | +$862K |
|
279
Iron Mountain
IRM
$27.2B
| $835K | 0.07% |
7,030
+2,726
| +63% | +$324K |
|
280
Cigna
CI
$81.5B
| $835K | 0.07% |
2,409
-1,356
| -36% | -$470K |
|
281
Hershey
HSY
$37.6B
| $828K | 0.07% |
4,316
+100
| +2% | +$19.2K |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $823K | 0.07% |
4,145
+337
| +9% | +$66.9K |
|
283
Carrier Global
CARR
$55.8B
| $819K | 0.07% |
10,170
+215
| +2% | +$17.3K |
|
284
Alcon
ALC
$39.6B
| $808K | 0.06% |
+8,075
| New | +$808K |
|
285
Vanguard Large-Cap ETF
VV
$44.6B
| $806K | 0.06% |
3,061
-33
| -1% | -$8.69K |
|
286
AutoNation
AN
$8.55B
| $806K | 0.06% |
4,504
-2
| -0% | -$358 |
|
287
Waste Connections
WCN
$46.1B
| $806K | 0.06% |
4,506
+324
| +8% | +$57.9K |
|
288
British American Tobacco
BTI
$122B
| $804K | 0.06% |
21,986
+969
| +5% | +$35.4K |
|
|
ETHE
289
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $796K | 0.06% |
+36,381
| New | +$796K |
|
290
MetLife
MET
$52.9B
| $796K | 0.06% |
9,652
+4,013
| +71% | +$331K |
|
291
CarMax
KMX
$9.11B
| $796K | 0.06% |
10,285
+514
| +5% | +$39.8K |
|
292
Citigroup
C
$176B
| $795K | 0.06% |
12,696
-97
| -0.8% | -$6.07K |
|
293
Goosehead Insurance
GSHD
$2.11B
| $792K | 0.06% |
8,873
-918
| -9% | -$82K |
|
294
Intuit
INTU
$188B
| $792K | 0.06% |
1,276
-1
| -0.1% | -$621 |
|
295
Dow Inc
DOW
$17.4B
| $791K | 0.06% |
14,472
+759
| +6% | +$41.5K |
|
296
PPL Corp
PPL
$26.6B
| $774K | 0.06% |
23,407
+641
| +3% | +$21.2K |
|
297
US Foods
USFD
$17.5B
| $771K | 0.06% |
12,530
-545
| -4% | -$33.5K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.32B
| $760K | 0.06% |
20,210
+936
| +5% | +$35.2K |
|
299
Ryanair
RYAAY
$32.1B
| $760K | 0.06% |
16,812
-768
| -4% | -$34.7K |
|
300
Gildan
GIL
$8.27B
| $758K | 0.06% |
16,097
+1,004
| +7% | +$47.3K |
|