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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $686K | 0.05% |
8,639
+4,276
| +98% | +$340K |
|
327
Carrier Global
CARR
$54B
| $684K | 0.05% |
9,349
-7
| -0.1% | -$512 |
|
328
Mondelez International
MDLZ
$81B
| $683K | 0.05% |
10,131
-306
| -3% | -$20.6K |
|
329
ICICI Bank
IBN
$114B
| $681K | 0.05% |
+20,237
| New | +$681K |
|
330
Paycom
PAYC
$12.5B
| $671K | 0.05% |
2,899
+134
| +5% | +$31K |
|
331
Regions Financial
RF
$23.9B
| $669K | 0.05% |
28,455
+1,637
| +6% | +$38.5K |
|
332
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $664K | 0.05% |
9,315
+1
| +0% | +$71 |
|
333
Kinsale Capital Group
KNSL
$10.3B
| $662K | 0.05% |
1,368
+83
| +6% | +$40.2K |
|
334
Vanguard Information Technology ETF
VGT
$101B
| $656K | 0.04% |
990
+7
| +0.7% | +$4.64K |
|
335
Alexandria Real Estate Equities
ARE
$14.3B
| $655K | 0.04% |
9,012
+96
| +1% | +$6.97K |
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $653K | 0.04% |
8,445
-61
| -0.7% | -$4.72K |
|
337
Builders FirstSource
BLDR
$15.5B
| $648K | 0.04% |
5,555
-1,119
| -17% | -$131K |
|
338
Energy Services of America
ESOA
$171M
| $646K | 0.04% |
65,028
| – | – |
|
339
Flutter Entertainment
FLUT
$51.3B
| $638K | 0.04% |
2,234
-661
| -23% | -$189K |
|
340
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $638K | 0.04% |
4,722
+12
| +0.3% | +$1.62K |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $636K | 0.04% |
12,051
-148
| -1% | -$7.81K |
|
342
Markel Group
MKL
$24.4B
| $635K | 0.04% |
318
-162
| -34% | -$324K |
|
343
Canadian Imperial Bank of Commerce
CM
$72.6B
| $635K | 0.04% |
8,967
-12
| -0.1% | -$850 |
|
344
Magnite
MGNI
$3.47B
| $632K | 0.04% |
26,196
+1,426
| +6% | +$34.4K |
|
345
Vistra
VST
$65.7B
| $631K | 0.04% |
3,256
+71
| +2% | +$13.8K |
|
346
Everest Group
EG
$14.3B
| $628K | 0.04% |
1,849
+273
| +17% | +$92.8K |
|
347
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $626K | 0.04% |
2,202
-400
| -15% | -$114K |
|
348
Salesforce
CRM
$240B
| $620K | 0.04% |
2,275
+57
| +3% | +$15.5K |
|
349
Ameris Bancorp
ABCB
$5.03B
| $617K | 0.04% |
9,535
+181
| +2% | +$11.7K |
|
350
Trane Technologies
TT
$91.1B
| $616K | 0.04% |
1,409
+12
| +0.9% | +$5.25K |
|