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
Cap. Flow
+$63.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31

Top Buys

1
CBRE icon
CBRE Group
CBRE
+$4.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
3
MSFT icon
Microsoft
MSFT
+$3.77M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
IQV icon
IQVIA
IQV
+$3.61M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$5.01M
2
SKX icon
Skechers
SKX
+$2.81M
3
BKNG icon
Booking.com
BKNG
+$2.64M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
LKQ icon
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
AFG icon
351
American Financial Group
AFG
$11.5B
$615K 0.04%
4,875
+449
+10% +$56.7K
MMM icon
352
3M
MMM
$82B
$615K 0.04%
4,038
-101
-2% -$15.4K
JHX icon
353
James Hardie Industries plc
JHX
$11.7B
$614K 0.04%
22,825
+6,107
+37% +$164K
KFY icon
354
Korn Ferry
KFY
$3.79B
$608K 0.04%
8,296
+225
+3% +$16.5K
FLEX icon
355
Flex
FLEX
$20.9B
$605K 0.04%
12,110
-1,942
-14% -$96.9K
DOX icon
356
Amdocs
DOX
$9.44B
$603K 0.04%
6,607
+183
+3% +$16.7K
ALLE icon
357
Allegion
ALLE
$14.6B
$601K 0.04%
4,172
+147
+4% +$21.2K
CG icon
358
Carlyle Group
CG
$23.2B
$600K 0.04%
11,673
+212
+2% +$10.9K
IWB icon
359
iShares Russell 1000 ETF
IWB
$44.1B
$600K 0.04%
1,766
-92
-5% -$31.2K
NU icon
360
Nu Holdings
NU
$74.7B
$600K 0.04%
43,704
+1,351
+3% +$18.5K
SYK icon
361
Stryker
SYK
$150B
$599K 0.04%
1,515
+22
+1% +$8.7K
FIX icon
362
Comfort Systems
FIX
$25.3B
$597K 0.04%
1,114
+52
+5% +$27.9K
WEC icon
363
WEC Energy
WEC
$34.6B
$595K 0.04%
5,712
+92
+2% +$9.59K
ALSN icon
364
Allison Transmission
ALSN
$7.52B
$594K 0.04%
6,258
+131
+2% +$12.4K
ANSS
365
DELISTED
Ansys
ANSS
$591K 0.04%
1,682
+109
+7% +$38.3K
SIGI icon
366
Selective Insurance
SIGI
$4.85B
$589K 0.04%
+6,802
New +$589K
RGEN icon
367
Repligen
RGEN
$6.79B
$584K 0.04%
4,695
+362
+8% +$45K
SU icon
368
Suncor Energy
SU
$49.7B
$583K 0.04%
15,573
-166
-1% -$6.22K
DCI icon
369
Donaldson
DCI
$9.35B
$581K 0.04%
8,371
+185
+2% +$12.8K
ETHE
370
Grayscale Ethereum Trust ETF
ETHE
$4.85B
$580K 0.04%
27,823
-9,315
-25% -$194K
TSEM icon
371
Tower Semiconductor
TSEM
$7.22B
$579K 0.04%
13,349
-32
-0.2% -$1.39K
KAR icon
372
Openlane
KAR
$3.11B
$577K 0.04%
23,605
+455
+2% +$11.1K
WNS icon
373
WNS Holdings
WNS
$3.24B
$576K 0.04%
9,111
+523
+6% +$33.1K
MSI icon
374
Motorola Solutions
MSI
$79.6B
$571K 0.04%
1,358
+17
+1% +$7.15K
NI icon
375
NiSource
NI
$18.9B
$568K 0.04%
14,074
+512
+4% +$20.7K
13 14
15
16 17