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
Cap. Flow
+$63M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.17M
2
APO icon
Apollo Global Management
APO
$3.69M
3
SKX icon
Skechers
SKX
$3.07M
4
MU icon
Micron Technology
MU
$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M

Top Sells

1
CDW icon
CDW
CDW
$2.51M
2
SM icon
SM Energy
SM
$2.49M
3
CTRA icon
Coterra Energy
CTRA
$1.63M
4
JPM icon
JPMorgan Chase
JPM
$1.48M
5
MMM icon
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
WST icon
326
West Pharmaceutical
WST
$18B
$663K 0.05%
2,209
+1,024
+86% +$307K
WM icon
327
Waste Management
WM
$88.6B
$652K 0.05%
3,139
+7
+0.2% +$1.45K
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$648K 0.05%
8,266
+644
+8% +$50.5K
XLF icon
329
Financial Select Sector SPDR Fund
XLF
$53.2B
$636K 0.05%
14,023
-552
-4% -$25K
SHEL icon
330
Shell
SHEL
$208B
$633K 0.05%
9,595
+603
+7% +$39.8K
IWB icon
331
iShares Russell 1000 ETF
IWB
$43.4B
$622K 0.05%
1,978
– –
XLV icon
332
Health Care Select Sector SPDR Fund
XLV
$34B
$621K 0.05%
4,034
-793
-16% -$122K
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$614K 0.05%
4,887
-5
-0.1% -$628
MSI icon
334
Motorola Solutions
MSI
$79.8B
$608K 0.05%
1,353
-7
-0.5% -$3.15K
FND icon
335
Floor & Decor
FND
$9.42B
$607K 0.05%
4,890
+1,907
+64% +$237K
VHT icon
336
Vanguard Health Care ETF
VHT
$15.7B
$604K 0.05%
2,140
+12
+0.6% +$3.39K
NUE icon
337
Nucor
NUE
$33.8B
$600K 0.05%
3,988
+149
+4% +$22.4K
SBUX icon
338
Starbucks
SBUX
$97.1B
$599K 0.05%
6,143
+365
+6% +$35.6K
CRM icon
339
Salesforce
CRM
$239B
$595K 0.05%
2,174
+219
+11% +$59.9K
APD icon
340
Air Products & Chemicals
APD
$64.5B
$591K 0.05%
1,985
+222
+13% +$66.1K
SYK icon
341
Stryker
SYK
$150B
$586K 0.05%
1,621
+268
+20% +$96.8K
VGT icon
342
Vanguard Information Technology ETF
VGT
$99.9B
$581K 0.05%
991
-25
-2% -$14.7K
CTVA icon
343
Corteva
CTVA
$49.1B
$571K 0.05%
9,715
-123
-1% -$7.23K
CEG icon
344
Constellation Energy
CEG
$94.2B
$568K 0.05%
2,184
+732
+50% +$190K
RGEN icon
345
Repligen
RGEN
$7.01B
$567K 0.05%
3,808
+651
+21% +$96.9K
DHI icon
346
D.R. Horton
DHI
$54.2B
$564K 0.05%
2,959
+136
+5% +$25.9K
FLUT icon
347
Flutter Entertainment
FLUT
$51.9B
$561K 0.04%
+2,366
New +$561K
TEAM icon
348
Atlassian
TEAM
$45.2B
$556K 0.04%
3,503
+1,648
+89% +$262K
JMBS icon
349
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$554K 0.04%
11,885
+640
+6% +$29.9K
CRWD icon
350
CrowdStrike
CRWD
$105B
$554K 0.04%
1,975
+262
+15% +$73.5K
12 13
14
15 16