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 | |
|---|---|---|---|---|---|---|
|
SBR
301
Sabine Royalty Trust
SBR
$1.08B
| $711K | 0.05% |
10,500
| – | – |
|
302
Mondelez International
MDLZ
$79.9B
| $708K | 0.05% |
10,437
-2,917
| -22% | -$198K |
|
303
iShares Silver Trust
SLV
$20.1B
| $708K | 0.05% |
22,844
+2,476
| +12% | +$76.7K |
|
304
Hubbell
HUBB
$23.2B
| $694K | 0.05% |
2,098
-59
| -3% | -$19.5K |
|
305
iShares Core S&P US Value ETF
IUSV
$22B
| $694K | 0.05% |
7,522
+21
| +0.3% | +$1.94K |
|
306
eBay
EBAY
$42.3B
| $690K | 0.05% |
10,191
-476
| -4% | -$32.2K |
|
307
Sun Life Financial
SLF
$32.4B
| $681K | 0.05% |
11,886
-75
| -0.6% | -$4.3K |
|
308
Vanguard Total World Stock ETF
VT
$51.8B
| $674K | 0.05% |
5,815
-85
| -1% | -$9.86K |
|
309
West Pharmaceutical
WST
$18B
| $674K | 0.05% |
3,010
+796
| +36% | +$178K |
|
310
Hartford Financial Services
HIG
$37B
| $673K | 0.05% |
5,441
-9,117
| -63% | -$1.13M |
|
311
Carlyle Secured Lending
CGBD
$1.01B
| $663K | 0.05% |
40,965
+8,663
| +27% | +$140K |
|
312
Northern Trust
NTRS
$24.3B
| $658K | 0.05% |
6,666
+2,120
| +47% | +$209K |
|
313
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $651K | 0.05% |
8,506
+166
| +2% | +$12.7K |
|
314
Cadence Design Systems
CDNS
$95.6B
| $649K | 0.05% |
2,550
+600
| +31% | +$153K |
|
315
Constellation Energy
CEG
$94.2B
| $643K | 0.05% |
3,188
+1,087
| +52% | +$219K |
|
316
Flutter Entertainment
FLUT
$51.9B
| $641K | 0.05% |
2,895
+504
| +21% | +$112K |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $639K | 0.05% |
12,199
-2,191
| -15% | -$115K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $636K | 0.05% |
2,602
-928
| -26% | -$227K |
|
319
AppFolio
APPF
$10.2B
| $636K | 0.05% |
2,893
+10
| +0.3% | +$2.2K |
|
320
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $630K | 0.05% |
8,692
-93
| -1% | -$6.74K |
|
321
Intuit
INTU
$188B
| $628K | 0.05% |
1,023
-226
| -18% | -$139K |
|
322
Kinsale Capital Group
KNSL
$10.6B
| $625K | 0.05% |
1,285
+329
| +34% | +$160K |
|
323
S&P Global
SPGI
$164B
| $623K | 0.05% |
1,227
-143
| -10% | -$72.7K |
|
324
T-Mobile US
TMUS
$284B
| $618K | 0.05% |
2,318
-1,988
| -46% | -$530K |
|
325
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $618K | 0.05% |
9,314
+1
| +0% | +$66 |
|