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
Cap. Flow
+$63M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.17M
2
APO icon
Apollo Global Management
APO
$3.69M
3
SKX icon
Skechers
SKX
$3.07M
4
MU icon
Micron Technology
MU
$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M

Top Sells

1
CDW icon
CDW
CDW
$2.51M
2
SM icon
SM Energy
SM
$2.49M
3
CTRA icon
Coterra Energy
CTRA
$1.63M
4
JPM icon
JPMorgan Chase
JPM
$1.48M
5
MMM icon
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
DE icon
376
Deere & Co
DE
$128B
$494K 0.04%
1,184
+154
+15% +$64.3K
OTIS icon
377
Otis Worldwide
OTIS
$34.1B
$494K 0.04%
4,753
+40
+0.8% +$4.16K
KMB icon
378
Kimberly-Clark
KMB
$43.1B
$490K 0.04%
3,447
-4,848
-58% -$690K
SPSM icon
379
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$486K 0.04%
10,669
-1,338
-11% -$60.9K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$17.7B
$485K 0.04%
9,300
+944
+11% +$49.2K
PANW icon
381
Palo Alto Networks
PANW
$130B
$481K 0.04%
2,816
+28
+1% +$4.78K
CCK icon
382
Crown Holdings
CCK
$11B
$481K 0.04%
5,013
-340
-6% -$32.6K
LIN icon
383
Linde
LIN
$220B
$480K 0.04%
1,007
-52
-5% -$24.8K
ROP icon
384
Roper Technologies
ROP
$55.8B
$467K 0.04%
840
-10
-1% -$5.57K
CL icon
385
Colgate-Palmolive
CL
$68.8B
$461K 0.04%
4,437
+13
+0.3% +$1.35K
ALK icon
386
Alaska Air
ALK
$7.28B
$460K 0.04%
10,180
+215
+2% +$9.72K
OXY icon
387
Occidental Petroleum
OXY
$45.2B
$457K 0.04%
8,874
-550
-6% -$28.3K
AVT icon
388
Avnet
AVT
$4.49B
$457K 0.04%
8,414
+1,398
+20% +$75.9K
TOTL icon
389
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$456K 0.04%
11,017
+127
+1% +$5.26K
SITE icon
390
SiteOne Landscape Supply
SITE
$6.82B
$452K 0.04%
2,998
+406
+16% +$61.3K
MCHP icon
391
Microchip Technology
MCHP
$35.6B
$449K 0.04%
+5,587
New +$449K
SNA icon
392
Snap-on
SNA
$17.1B
$442K 0.04%
1,526
+37
+2% +$10.7K
INGR icon
393
Ingredion
INGR
$8.24B
$441K 0.04%
3,212
-520
-14% -$71.5K
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$440K 0.04%
8,195
– –
UBER icon
395
Uber
UBER
$190B
$438K 0.03%
5,830
+29
+0.5% +$2.18K
AMT icon
396
American Tower
AMT
$92.9B
$438K 0.03%
1,883
-13
-0.7% -$3.02K
FNB icon
397
FNB Corp
FNB
$5.92B
$433K 0.03%
30,706
-9,581
-24% -$135K
COLB icon
398
Columbia Banking Systems
COLB
$8.05B
$431K 0.03%
16,491
-2,008
-11% -$52.4K
DELL icon
399
Dell
DELL
$84.4B
$429K 0.03%
3,623
+107
+3% +$12.7K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$63.7B
$428K 0.03%
4,473
-350
-7% -$33.5K
14 15
16
17 18