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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.6B
| $921K | 0.06% |
35,676
+22,539
| +172% | +$582K |
|
277
Citigroup
C
$179B
| $915K | 0.06% |
10,752
+285
| +3% | +$24.3K |
|
278
Waste Management
WM
$88.3B
| $907K | 0.06% |
3,964
+830
| +26% | +$190K |
|
279
Capital One
COF
$142B
| $903K | 0.06% |
4,244
+812
| +24% | +$173K |
|
280
Icon
ICLR
$13.1B
| $901K | 0.06% |
6,196
-1,258
| -17% | -$183K |
|
281
Walt Disney
DIS
$211B
| $900K | 0.06% |
7,254
-14
| -0.2% | -$1.74K |
|
282
Lowe's Companies
LOW
$151B
| $898K | 0.06% |
4,047
-155
| -4% | -$34.4K |
|
283
AutoNation
AN
$8.48B
| $894K | 0.06% |
4,502
+1
| +0% | +$199 |
|
284
Waste Connections
WCN
$45.7B
| $892K | 0.06% |
4,778
+352
| +8% | +$65.7K |
|
285
Kenvue
KVUE
$36.2B
| $887K | 0.06% |
42,383
+286
| +0.7% | +$5.99K |
|
286
CRH
CRH
$74.3B
| $874K | 0.06% |
9,517
-80
| -0.8% | -$7.34K |
|
287
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $871K | 0.06% |
+32,877
| New | +$871K |
|
288
Centene
CNC
$15.3B
| $860K | 0.06% |
15,838
+12,417
| +363% | +$674K |
|
289
Hubbell
HUBB
$23.2B
| $856K | 0.06% |
2,095
-3
| -0.1% | -$1.23K |
|
290
Vanguard Large-Cap ETF
VV
$44.8B
| $848K | 0.06% |
2,973
-1
| -0% | -$285 |
|
291
Steel Dynamics
STLD
$19.2B
| $845K | 0.06% |
6,603
-3,964
| -38% | -$507K |
|
292
Intuit
INTU
$187B
| $822K | 0.06% |
1,044
+21
| +2% | +$16.5K |
|
293
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $821K | 0.06% |
11,976
-327
| -3% | -$22.4K |
|
294
Cadence Design Systems
CDNS
$98.6B
| $814K | 0.06% |
2,642
+92
| +4% | +$28.4K |
|
295
Globus Medical
GMED
$7.98B
| $813K | 0.06% |
13,770
+8,223
| +148% | +$485K |
|
296
Idexx Laboratories
IDXX
$52.5B
| $806K | 0.06% |
+1,503
| New | +$806K |
|
297
Old Dominion Freight Line
ODFL
$31.2B
| $804K | 0.05% |
4,953
-216
| -4% | -$35.1K |
|
298
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $803K | 0.05% |
3,342
-1,319
| -28% | -$317K |
|
299
Williams Companies
WMB
$70.3B
| $799K | 0.05% |
12,724
+157
| +1% | +$9.86K |
|
300
Vanguard Small-Cap ETF
VB
$66.8B
| $796K | 0.05% |
3,359
+885
| +36% | +$210K |
|