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
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 2 |
Apollo Global Management
APO
|
$3.69M |
| 3 |
Skechers
SKX
|
$3.07M |
| 4 |
Micron Technology
MU
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $553K | 0.04% |
7,327
+87
| +1% | +$6.56K |
|
352
Nu Holdings
NU
$71.2B
| $548K | 0.04% |
40,167
+4,606
| +13% | +$62.9K |
|
353
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $546K | 0.04% |
2,717
+51
| +2% | +$10.2K |
|
354
Fastenal
FAST
$55.1B
| $545K | 0.04% |
15,256
+284
| +2% | +$10.1K |
|
355
Citizens Financial Group
CFG
$22.3B
| $540K | 0.04% |
13,140
+2,280
| +21% | +$93.6K |
|
356
Bunge Global
BG
$16.9B
| $539K | 0.04% |
5,581
+2,733
| +96% | +$264K |
|
357
iShares Silver Trust
SLV
$20.1B
| $539K | 0.04% |
+18,968
| New | +$539K |
|
358
WEC Energy
WEC
$34.7B
| $532K | 0.04% |
+5,533
| New | +$532K |
|
359
Trane Technologies
TT
$92.1B
| $529K | 0.04% |
1,362
+65
| +5% | +$25.3K |
|
360
WNS Holdings
WNS
$3.24B
| $528K | 0.04% |
10,022
+407
| +4% | +$21.5K |
|
361
SPDR S&P Biotech ETF
XBI
$5.39B
| $528K | 0.04% |
+5,344
| New | +$528K |
|
362
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $525K | 0.04% |
5,639
+1,274
| +29% | +$119K |
|
363
Target
TGT
$42.3B
| $523K | 0.04% |
3,358
+103
| +3% | +$16.1K |
|
364
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $519K | 0.04% |
21,198
+798
| +4% | +$19.5K |
|
365
Coca-Cola Europacific Partners
CCEP
$40.4B
| $517K | 0.04% |
6,564
-2,271
| -26% | -$179K |
|
366
Pultegroup
PHM
$27.7B
| $516K | 0.04% |
3,598
+97
| +3% | +$13.9K |
|
367
Teck Resources
TECK
$16.8B
| $515K | 0.04% |
9,866
+1,691
| +21% | +$88.3K |
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $511K | 0.04% |
6,364
-879
| -12% | -$70.6K |
|
369
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $510K | 0.04% |
1,795
+48
| +3% | +$13.6K |
|
370
CVS Health
CVS
$93.6B
| $509K | 0.04% |
8,095
-57
| -0.7% | -$3.58K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $509K | 0.04% |
1,597
+42
| +3% | +$13.4K |
|
372
AppFolio
APPF
$10.2B
| $504K | 0.04% |
2,142
+320
| +18% | +$75.3K |
|
373
Capital One
COF
$142B
| $501K | 0.04% |
3,343
-136
| -4% | -$20.4K |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $496K | 0.04% |
871
| – | – |
|
375
Carlyle Secured Lending
CGBD
$1.01B
| $495K | 0.04% |
29,152
| – | – |
|