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 | |
|---|---|---|---|---|---|---|
276
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $823K | 0.06% |
18,200
+5,270
| +41% | +$238K |
|
277
CarMax
KMX
$9.11B
| $815K | 0.06% |
10,455
+712
| +7% | +$55.5K |
|
278
Moody's
MCO
$89.5B
| $812K | 0.06% |
1,744
-35
| -2% | -$16.3K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.06% |
+1
| New | +$798K |
|
280
Northrop Grumman
NOC
$83.2B
| $781K | 0.06% |
1,525
+132
| +9% | +$67.6K |
|
281
Bio-Techne
TECH
$8.46B
| $779K | 0.06% |
13,295
+1,328
| +11% | +$77.9K |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $775K | 0.06% |
8,297
-370
| -4% | -$34.6K |
|
283
Lam Research
LRCX
$130B
| $774K | 0.06% |
10,642
+110
| +1% | +$8K |
|
284
Tronox
TROX
$710M
| $773K | 0.06% |
109,800
| – | – |
|
285
Jabil
JBL
$22.5B
| $769K | 0.06% |
5,650
+2,684
| +90% | +$365K |
|
286
Vanguard Large-Cap ETF
VV
$44.6B
| $764K | 0.06% |
2,974
+4
| +0.1% | +$1.03K |
|
287
Cigna
CI
$81.5B
| $759K | 0.06% |
2,307
+64
| +3% | +$21.1K |
|
288
Williams Companies
WMB
$69.9B
| $751K | 0.06% |
12,567
-2,238
| -15% | -$134K |
|
289
Citigroup
C
$176B
| $743K | 0.06% |
10,467
-574
| -5% | -$40.7K |
|
290
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $740K | 0.06% |
12,303
-232
| -2% | -$14K |
|
291
Twilio
TWLO
$16.7B
| $739K | 0.06% |
7,548
+2,909
| +63% | +$285K |
|
292
Hershey
HSY
$37.6B
| $735K | 0.06% |
4,295
-32
| -0.7% | -$5.47K |
|
293
Expedia Group
EXPE
$26.6B
| $734K | 0.06% |
4,366
-2,002
| -31% | -$337K |
|
294
AutoNation
AN
$8.55B
| $729K | 0.06% |
4,501
+1
| +0% | +$162 |
|
295
WSFS Financial
WSFS
$3.26B
| $726K | 0.06% |
14,000
| – | – |
|
296
Waste Management
WM
$88.6B
| $726K | 0.06% |
3,134
-5
| -0.2% | -$1.16K |
|
297
Ryanair
RYAAY
$32.1B
| $720K | 0.05% |
16,984
+148
| +0.9% | +$6.27K |
|
298
Walt Disney
DIS
$212B
| $717K | 0.05% |
7,268
+232
| +3% | +$22.9K |
|
299
CrowdStrike
CRWD
$105B
| $712K | 0.05% |
2,019
-6
| -0.3% | -$2.12K |
|
300
Shell
SHEL
$208B
| $712K | 0.05% |
9,712
+111
| +1% | +$8.13K |
|