VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.14B
| $287K | 0.04% |
+13,548
| New | +$287K |
|
377
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $284K | 0.04% |
579
+34
| +6% | +$16.7K |
|
378
Weyerhaeuser
WY
$18.7B
| $282K | 0.04% |
8,186
+2,072
| +34% | +$71.4K |
|
379
Taylor Morrison
TMHC
$6.66B
| $281K | 0.04% |
+10,619
| New | +$281K |
|
380
Toronto Dominion Bank
TD
$128B
| $280K | 0.04% |
4,000
| – | – |
|
381
GrafTech
EAF
$255M
| $279K | 0.04% |
24,021
-5,101
| -18% | -$59.2K |
|
382
ProShares Ultra S&P500
SSO
$7.16B
| $279K | 0.04% |
2,339
| – | – |
|
383
Minerals Technologies
MTX
$2.05B
| $278K | 0.04% |
3,540
-1,588
| -31% | -$125K |
|
384
Winnebago Industries
WGO
$1.01B
| $278K | 0.04% |
4,089
+560
| +16% | +$38.1K |
|
385
Pinnacle Financial Partners
PNFP
$7.54B
| $277K | 0.04% |
3,133
-2,086
| -40% | -$184K |
|
386
Deluxe
DLX
$882M
| $276K | 0.04% |
5,772
-1,929
| -25% | -$92.2K |
|
|
NBIS
387
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $276K | 0.04% |
3,895
+316
| +9% | +$22.4K |
|
388
Cable One
CABO
$909M
| $275K | 0.04% |
+144
| New | +$275K |
|
389
Methode Electronics
MEI
$272M
| $275K | 0.04% |
5,595
-2,221
| -28% | -$109K |
|
390
Orion
OEC
$592M
| $274K | 0.04% |
14,448
-6,639
| -31% | -$126K |
|
391
Clorox
CLX
$14.5B
| $274K | 0.04% |
1,521
| – | – |
|
392
Azenta
AZTA
$1.4B
| $272K | 0.04% |
+2,854
| New | +$272K |
|
393
Ulta Beauty
ULTA
$22.1B
| $271K | 0.04% |
+783
| New | +$271K |
|
394
Progress Software
PRGS
$2B
| $269K | 0.04% |
5,807
-2,083
| -26% | -$96.5K |
|
395
Edgewell Personal Care
EPC
$1.12B
| $267K | 0.04% |
6,079
-1,963
| -24% | -$86.2K |
|
396
O'Reilly Automotive
ORLY
$88B
| $267K | 0.04% |
+471
| New | +$267K |
|
397
Telephone and Data Systems
TDS
$4.61B
| $266K | 0.04% |
+11,737
| New | +$266K |
|
398
Colgate-Palmolive
CL
$67.9B
| $262K | 0.04% |
3,226
+218
| +7% | +$17.7K |
|
399
Whirlpool
WHR
$5.21B
| $261K | 0.04% |
1,196
-352
| -23% | -$76.8K |
|
|
UNVR
400
DELISTED
Univar Solutions Inc.
UNVR
| $261K | 0.04% |
+10,695
| New | +$261K |
|