VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$65.9M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
401
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $229K | 0.04% |
+3,579
| New | +$229K |
|
402
Exelon
EXC
$44B
| $227K | 0.04% |
7,281
+145
| +2% | +$4.52K |
|
403
Invesco Senior Loan ETF
BKLN
$6.98B
| $225K | 0.04% |
10,189
-105
| -1% | -$2.32K |
|
404
Intuitive Surgical
ISRG
$165B
| $225K | 0.04% |
912
-9
| -1% | -$2.22K |
|
405
Expro
XPRO
$1.43B
| $225K | 0.04% |
10,546
+5,788
| +122% | +$123K |
|
406
Ferrari
RACE
$88.4B
| $222K | 0.04% |
+1,059
| New | +$222K |
|
407
Synopsys
SNPS
$114B
| $221K | 0.04% |
892
| – | – |
|
408
US Global Jets ETF
JETS
$846M
| $220K | 0.04% |
+8,188
| New | +$220K |
|
409
Kite Realty
KRG
$5.11B
| $220K | 0.04% |
11,406
+11
| +0.1% | +$212 |
|
410
Invesco
IVZ
$9.86B
| $218K | 0.04% |
+8,631
| New | +$218K |
|
411
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.04% |
+1,847
| New | +$218K |
|
412
Weyerhaeuser
WY
$18.8B
| $218K | 0.04% |
6,114
| – | – |
|
413
CSX Corp
CSX
$60.8B
| $215K | 0.04% |
+6,693
| New | +$215K |
|
414
VF Corp
VFC
$5.91B
| $214K | 0.04% |
+2,682
| New | +$214K |
|
415
Diageo
DEO
$61.5B
| $209K | 0.04% |
1,274
+2
| +0.2% | +$328 |
|
416
Moody's
MCO
$90B
| $204K | 0.03% |
683
-50
| -7% | -$14.9K |
|
|
DISCA
417
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | 0.03% |
4,695
-5,305
| -53% | -$231K |
|
418
Altice USA
ATUS
$1.12B
| $202K | 0.03% |
+6,205
| New | +$202K |
|
419
Four Corners Property Trust
FCPT
$2.74B
| $202K | 0.03% |
+7,388
| New | +$202K |
|
420
Sabre
SABR
$690M
| $193K | 0.03% |
+13,008
| New | +$193K |
|
|
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $189K | 0.03% |
+10,684
| New | +$189K |
|
422
Sunstone Hotel Investors
SHO
$1.83B
| $176K | 0.03% |
14,149
+730
| +5% | +$9.08K |
|
423
Empire State Realty Trust
ESRT
$1.35B
| $174K | 0.03% |
+15,648
| New | +$174K |
|
424
KRONOS Worldwide
KRO
$726M
| $164K | 0.03% |
+10,692
| New | +$164K |
|
425
Rockwell Medical
RMTI
$58.2M
| $161K | 0.03% |
12,614
-8,687
| -41% | -$111K |
|