VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$2.45M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
eBay
EBAY
|
$1.06M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$885K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$769K |
| 5 |
Alibaba
BABA
|
$706K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.5B
| $340K | 0.04% |
1,329
+25
| +2% | +$6.4K |
|
|
NBIS
352
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $337K | 0.04% |
4,231
+336
| +9% | +$26.8K |
|
353
Conagra Brands
CAG
$9.23B
| $335K | 0.04% |
9,879
+494
| +5% | +$16.8K |
|
|
MODV
354
DELISTED
ModivCare
MODV
| $332K | 0.04% |
1,830
-35
| -2% | -$6.35K |
|
355
Tri Pointe Homes
TPH
$3.25B
| $332K | 0.04% |
15,813
-1,803
| -10% | -$37.9K |
|
356
iShares Russell 2000 Value ETF
IWN
$11.9B
| $330K | 0.04% |
2,058
-1,874
| -48% | -$300K |
|
357
Jabil
JBL
$22.5B
| $329K | 0.04% |
5,634
-431
| -7% | -$25.2K |
|
358
Aflac
AFL
$57.2B
| $326K | 0.04% |
6,250
| – | – |
|
359
Prologis
PLD
$105B
| $326K | 0.04% |
+2,600
| New | +$326K |
|
360
Molson Coors Class B
TAP
$9.96B
| $326K | 0.04% |
+7,036
| New | +$326K |
|
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $325K | 0.04% |
2,430
+55
| +2% | +$7.36K |
|
362
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $324K | 0.04% |
5,924
| – | – |
|
363
Trade Desk
TTD
$25.5B
| $324K | 0.04% |
4,610
| – | – |
|
364
Taylor Morrison
TMHC
$7.1B
| $323K | 0.04% |
12,525
+1,906
| +18% | +$49.2K |
|
365
Regal Rexnord
RRX
$9.66B
| $322K | 0.04% |
2,145
-254
| -11% | -$38.1K |
|
366
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $321K | 0.04% |
+10,419
| New | +$321K |
|
367
Alaska Air
ALK
$7.28B
| $320K | 0.04% |
+5,458
| New | +$320K |
|
368
Exelon
EXC
$43.9B
| $319K | 0.04% |
9,260
+1,953
| +27% | +$67.3K |
|
369
Vanguard FTSE Europe ETF
VGK
$26.9B
| $319K | 0.04% |
+4,856
| New | +$319K |
|
370
F5
FFIV
$18.1B
| $318K | 0.04% |
1,598
+257
| +19% | +$51.1K |
|
371
Fastenal
FAST
$55.1B
| $316K | 0.04% |
12,230
+4,216
| +53% | +$109K |
|
372
Brunswick
BC
$4.35B
| $314K | 0.04% |
+3,293
| New | +$314K |
|
373
Clarivate
CLVT
$2.96B
| $314K | 0.04% |
14,329
+1,317
| +10% | +$28.9K |
|
374
Designer Brands
DBI
$231M
| $314K | 0.04% |
22,556
-38
| -0.2% | -$529 |
|
375
Genuine Parts
GPC
$19.4B
| $313K | 0.04% |
2,584
+100
| +4% | +$12.1K |
|