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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$58.3B
| $792K | 0.05% |
7,856
-9
| -0.1% | -$908 |
|
302
Sun Life Financial
SLF
$32.9B
| $786K | 0.05% |
11,822
-64
| -0.5% | -$4.25K |
|
303
State Street
STT
$31.8B
| $780K | 0.05% |
7,338
+4,602
| +168% | +$489K |
|
304
Reliance Steel & Aluminium
RS
$15.4B
| $773K | 0.05% |
+2,463
| New | +$773K |
|
305
WSFS Financial
WSFS
$3.19B
| $770K | 0.05% |
14,000
| – | – |
|
306
Bio-Techne
TECH
$8.43B
| $747K | 0.05% |
14,517
+1,222
| +9% | +$62.9K |
|
307
iShares Silver Trust
SLV
$20.1B
| $742K | 0.05% |
22,629
-215
| -0.9% | -$7.05K |
|
308
Vanguard Total World Stock ETF
VT
$52.2B
| $737K | 0.05% |
5,733
-82
| -1% | -$10.5K |
|
309
Devon Energy
DVN
$21.8B
| $731K | 0.05% |
22,965
+628
| +3% | +$20K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.05% |
1
| – | – |
|
311
Northrop Grumman
NOC
$81.8B
| $721K | 0.05% |
1,442
-83
| -5% | -$41.5K |
|
312
Monolithic Power Systems
MPWR
$41.1B
| $720K | 0.05% |
984
+248
| +34% | +$181K |
|
313
PTC
PTC
$24.4B
| $719K | 0.05% |
4,170
+1,674
| +67% | +$288K |
|
314
Hershey
HSY
$38B
| $716K | 0.05% |
4,313
+18
| +0.4% | +$2.99K |
|
315
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $714K | 0.05% |
8,692
| – | – |
|
316
iShares Core S&P US Value ETF
IUSV
$22B
| $714K | 0.05% |
7,546
+24
| +0.3% | +$2.27K |
|
317
Eaton
ETN
$136B
| $713K | 0.05% |
1,998
-96
| -5% | -$34.3K |
|
318
Crown Holdings
CCK
$11B
| $711K | 0.05% |
6,909
+194
| +3% | +$20K |
|
319
West Pharmaceutical
WST
$18.1B
| $707K | 0.05% |
3,232
+222
| +7% | +$48.6K |
|
320
Uber
UBER
$199B
| $707K | 0.05% |
7,574
+260
| +4% | +$24.3K |
|
321
Halozyme
HALO
$8.9B
| $704K | 0.05% |
13,537
-64
| -0.5% | -$3.33K |
|
|
SBR
322
Sabine Royalty Trust
SBR
$1.11B
| $700K | 0.05% |
10,500
| – | – |
|
323
Iron Mountain
IRM
$28.6B
| $689K | 0.05% |
6,717
+34
| +0.5% | +$3.49K |
|
324
Shell
SHEL
$209B
| $689K | 0.05% |
9,784
+72
| +0.7% | +$5.07K |
|
325
Grayscale Bitcoin Trust
GBTC
$44.6B
| $688K | 0.05% |
8,108
-116
| -1% | -$9.84K |
|