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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $615K | 0.05% |
3,432
+102
| +3% | +$18.3K |
|
327
Energy Services of America
ESOA
$165M
| $615K | 0.05% |
65,028
| – | – |
|
328
WEC Energy
WEC
$34.7B
| $612K | 0.05% |
5,620
+61
| +1% | +$6.65K |
|
329
Suncor Energy
SU
$48.5B
| $609K | 0.05% |
15,739
-4,765
| -23% | -$184K |
|
330
3M
MMM
$82.7B
| $608K | 0.05% |
4,139
-123
| -3% | -$18.1K |
|
331
Paycom
PAYC
$12.6B
| $604K | 0.05% |
2,765
-4,670
| -63% | -$1.02M |
|
332
Crown Holdings
CCK
$11B
| $599K | 0.05% |
6,715
+1,683
| +33% | +$150K |
|
333
Molson Coors Class B
TAP
$9.96B
| $596K | 0.05% |
9,792
+3,043
| +45% | +$185K |
|
334
Salesforce
CRM
$239B
| $595K | 0.05% |
2,218
+83
| +4% | +$22.3K |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $595K | 0.05% |
+6,537
| New | +$595K |
|
336
Carrier Global
CARR
$55.8B
| $593K | 0.05% |
9,356
+31
| +0.3% | +$1.97K |
|
337
Amdocs
DOX
$9.46B
| $588K | 0.04% |
6,424
+2,006
| +45% | +$184K |
|
338
Motorola Solutions
MSI
$79.8B
| $587K | 0.04% |
1,341
-12
| -0.9% | -$5.26K |
|
339
Allison Transmission
ALSN
$7.53B
| $586K | 0.04% |
6,127
+3,869
| +171% | +$370K |
|
340
Linde
LIN
$220B
| $586K | 0.04% |
1,259
+46
| +4% | +$21.4K |
|
341
Regions Financial
RF
$24.1B
| $583K | 0.04% |
26,818
-1,218
| -4% | -$26.5K |
|
342
American Financial Group
AFG
$11.6B
| $581K | 0.04% |
4,426
+1,893
| +75% | +$249K |
|
343
Iron Mountain
IRM
$27.2B
| $575K | 0.04% |
6,683
-345
| -5% | -$29.7K |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $575K | 0.04% |
4,710
-37
| -0.8% | -$4.52K |
|
345
Everest Group
EG
$14.3B
| $572K | 0.04% |
1,576
+507
| +47% | +$184K |
|
346
iShares Russell 1000 ETF
IWB
$43.4B
| $570K | 0.04% |
1,858
-121
| -6% | -$37.1K |
|
347
Eaton
ETN
$136B
| $569K | 0.04% |
2,094
+8
| +0.4% | +$2.18K |
|
348
Vanguard Health Care ETF
VHT
$15.7B
| $566K | 0.04% |
2,139
-1
| -0% | -$265 |
|
|
ETHE
349
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $565K | 0.04% |
37,138
-9
| -0% | -$137 |
|
350
Stryker
SYK
$150B
| $556K | 0.04% |
1,493
-71
| -5% | -$26.4K |
|