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 | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$8.76B
| $757K | 0.06% |
13,232
+252
| +2% | +$14.4K |
|
302
iShares Core S&P US Value ETF
IUSV
$22B
| $756K | 0.06% |
7,921
-66
| -0.8% | -$6.3K |
|
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $752K | 0.06% |
14,290
| – | – |
|
304
Dominion Energy
D
$49.7B
| $748K | 0.06% |
12,950
-10,427
| -45% | -$603K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $735K | 0.06% |
8,372
-1,027
| -11% | -$90.2K |
|
306
Intuitive Surgical
ISRG
$167B
| $734K | 0.06% |
1,494
-210
| -12% | -$103K |
|
307
Airbnb
ABNB
$75.8B
| $733K | 0.06% |
5,781
+617
| +12% | +$78.2K |
|
308
eBay
EBAY
$42.3B
| $732K | 0.06% |
11,247
+1,065
| +10% | +$69.3K |
|
309
S&P Global
SPGI
$164B
| $728K | 0.06% |
1,409
-46
| -3% | -$23.8K |
|
310
Northrop Grumman
NOC
$83.2B
| $722K | 0.06% |
1,368
-4
| -0.3% | -$2.11K |
|
311
Best Buy
BBY
$16.1B
| $719K | 0.06% |
6,959
-3,481
| -33% | -$360K |
|
312
Vanguard Total World Stock ETF
VT
$51.8B
| $713K | 0.06% |
5,956
-372
| -6% | -$44.5K |
|
313
Edwards Lifesciences
EW
$47.5B
| $712K | 0.06% |
10,790
-135
| -1% | -$8.91K |
|
314
Sea Limited
SE
$113B
| $707K | 0.06% |
7,496
+3,469
| +86% | +$327K |
|
315
Eaton
ETN
$136B
| $697K | 0.06% |
2,103
+48
| +2% | +$15.9K |
|
316
Sun Life Financial
SLF
$32.4B
| $694K | 0.06% |
11,961
-199
| -2% | -$11.5K |
|
|
317
Coterra Energy
CTRA
$18.3B
| $691K | 0.06% |
28,868
-68,025
| -70% | -$1.63M |
|
318
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $689K | 0.05% |
8,785
-506
| -5% | -$39.7K |
|
319
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $687K | 0.05% |
10,215
+658
| +7% | +$44.3K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $686K | 0.05% |
4,887
-2,225
| -31% | -$312K |
|
|
SBR
321
Sabine Royalty Trust
SBR
$1.08B
| $679K | 0.05% |
11,000
-600
| -5% | -$37.1K |
|
322
Applied Materials
AMAT
$130B
| $677K | 0.05% |
3,352
+512
| +18% | +$103K |
|
323
Expedia Group
EXPE
$26.6B
| $673K | 0.05% |
4,550
+1,145
| +34% | +$169K |
|
324
Walt Disney
DIS
$212B
| $671K | 0.05% |
6,979
-361
| -5% | -$34.7K |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $666K | 0.05% |
+5,608
| New | +$666K |
|