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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$7.01B
| $551K | 0.04% |
4,333
+480
| +12% | +$61.1K |
|
352
Regency Centers
REG
$13.4B
| $550K | 0.04% |
7,453
+2,391
| +47% | +$176K |
|
353
Nucor
NUE
$33.8B
| $549K | 0.04% |
4,566
+792
| +21% | +$95.3K |
|
354
Donaldson
DCI
$9.44B
| $549K | 0.04% |
+8,186
| New | +$549K |
|
355
Vanguard Small-Cap ETF
VB
$67.2B
| $549K | 0.04% |
2,474
-873
| -26% | -$194K |
|
356
Korn Ferry
KFY
$3.83B
| $547K | 0.04% |
8,071
+3,096
| +62% | +$210K |
|
357
Healthpeak Properties
DOC
$12.8B
| $547K | 0.04% |
27,035
+9,277
| +52% | +$188K |
|
358
Air Products & Chemicals
APD
$64.5B
| $546K | 0.04% |
1,851
-129
| -7% | -$38K |
|
359
Gartner
IT
$18.6B
| $545K | 0.04% |
1,299
+860
| +196% | +$361K |
|
360
NiSource
NI
$19B
| $544K | 0.04% |
13,562
+2,768
| +26% | +$111K |
|
361
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $541K | 0.04% |
9,393
+971
| +12% | +$55.9K |
|
362
Globant
GLOB
$2.78B
| $540K | 0.04% |
4,583
-3,563
| -44% | -$419K |
|
363
Health Care Select Sector SPDR Fund
XLV
$34B
| $539K | 0.04% |
3,691
-354
| -9% | -$51.7K |
|
364
Ameris Bancorp
ABCB
$5.08B
| $538K | 0.04% |
9,354
+2,886
| +45% | +$166K |
|
365
Encompass Health
EHC
$12.6B
| $536K | 0.04% |
5,297
+1,696
| +47% | +$172K |
|
366
Grayscale Bitcoin Trust
GBTC
$44.8B
| $536K | 0.04% |
8,224
-1,703
| -17% | -$111K |
|
367
CVS Health
CVS
$93.6B
| $535K | 0.04% |
7,890
+89
| +1% | +$6.03K |
|
368
Vanguard Information Technology ETF
VGT
$99.9B
| $533K | 0.04% |
983
| – | – |
|
369
Uber
UBER
$190B
| $533K | 0.04% |
7,314
+841
| +13% | +$61.3K |
|
370
Four Corners Property Trust
FCPT
$2.73B
| $531K | 0.04% |
18,491
+6,091
| +49% | +$175K |
|
371
WNS Holdings
WNS
$3.24B
| $528K | 0.04% |
+8,588
| New | +$528K |
|
372
Kimberly-Clark
KMB
$43.1B
| $527K | 0.04% |
3,702
+250
| +7% | +$35.6K |
|
373
Allegion
ALLE
$14.8B
| $525K | 0.04% |
4,025
+1,533
| +62% | +$200K |
|
374
Axalta
AXTA
$6.89B
| $524K | 0.04% |
15,799
+5,050
| +47% | +$168K |
|
375
STAG Industrial
STAG
$6.9B
| $522K | 0.04% |
14,453
+4,129
| +40% | +$149K |
|