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
(+12%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
+$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.95M |
| 3 |
Microsoft
MSFT
|
+$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 5 |
IQVIA
IQV
|
+$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$5.01M |
| 2 |
Skechers
SKX
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$2.64M |
| 4 |
United Parcel Service
UPS
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$6.68B
| $562K | 0.04% |
+4,871
| New | +$562K |
|
|
377
LKQ Corp
LKQ
$8.39B
| $560K | 0.04% |
15,139
-51,617
| -77% | -$1.91M |
|
378
iShares S&P 500 Growth ETF
IVW
$64.4B
| $560K | 0.04% |
5,087
-107
| -2% | -$11.8K |
|
379
Tronox
TROX
$755M
| $557K | 0.04% |
109,800
| – | – |
|
|
NYAX
380
Nayax
NYAX
$1.87B
| $556K | 0.04% |
11,070
| – | – |
|
381
Royal Gold
RGLD
$12.3B
| $553K | 0.04% |
3,111
+155
| +5% | +$27.6K |
|
382
Carlyle Secured Lending
CGBD
$999M
| $553K | 0.04% |
40,413
-552
| -1% | -$7.55K |
|
383
Regency Centers
REG
$13.1B
| $552K | 0.04% |
7,751
+298
| +4% | +$21.2K |
|
384
Tecnoglass
TGLS
$3.38B
| $550K | 0.04% |
7,107
+79
| +1% | +$6.11K |
|
385
East-West Bancorp
EWBC
$15.1B
| $547K | 0.04% |
5,420
+15
| +0.3% | +$1.52K |
|
386
Kirby Corp
KEX
$4.98B
| $546K | 0.04% |
+4,814
| New | +$546K |
|
387
Maximus
MMS
$4.93B
| $542K | 0.04% |
7,728
+259
| +3% | +$18.2K |
|
388
CVS Health
CVS
$91B
| $542K | 0.04% |
7,862
-28
| -0.4% | -$1.93K |
|
389
Alaska Air
ALK
$7.18B
| $542K | 0.04% |
10,960
+5,803
| +113% | +$287K |
|
390
STAG Industrial
STAG
$6.84B
| $542K | 0.04% |
14,938
+485
| +3% | +$17.6K |
|
391
Webster Financial
WBS
$10.2B
| $541K | 0.04% |
9,917
+91
| +0.9% | +$4.97K |
|
392
S&P Global
SPGI
$167B
| $540K | 0.04% |
1,024
-203
| -17% | -$107K |
|
393
Gartner
IT
$18.7B
| $539K | 0.04% |
1,333
+34
| +3% | +$13.7K |
|
394
Corteva
CTVA
$49.5B
| $535K | 0.04% |
7,174
-326
| -4% | -$24.3K |
|
395
InterContinental Hotels
IHG
$19B
| $533K | 0.04% |
4,619
+2,497
| +118% | +$288K |
|
396
Avnet
AVT
$4.45B
| $531K | 0.04% |
10,009
-563
| -5% | -$29.9K |
|
397
T-Mobile US
TMUS
$273B
| $531K | 0.04% |
2,228
-90
| -4% | -$21.4K |
|
398
Encompass Health
EHC
$12.7B
| $529K | 0.04% |
4,312
-985
| -19% | -$121K |
|
399
John Wiley & Sons Class A
WLY
$2.2B
| $524K | 0.04% |
11,746
+287
| +3% | +$12.8K |
|
400
Seagate
STX
$40.7B
| $523K | 0.04% |
3,621
-12,789
| -78% | -$1.85M |
|