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
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 2 |
Apollo Global Management
APO
|
$3.69M |
| 3 |
Skechers
SKX
|
$3.07M |
| 4 |
Micron Technology
MU
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.2B
| $428K | 0.03% |
1,914
+60
| +3% | +$13.4K |
|
402
Becton Dickinson
BDX
$55.1B
| $421K | 0.03% |
1,747
+172
| +11% | +$41.5K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.03% |
15,731
+1,258
| +9% | +$33.5K |
|
404
Vanguard Small-Cap ETF
VB
$67.2B
| $416K | 0.03% |
1,755
+323
| +23% | +$76.6K |
|
405
Palantir
PLTR
$363B
| $416K | 0.03% |
11,175
+1,487
| +15% | +$55.3K |
|
406
Masco
MAS
$15.9B
| $415K | 0.03% |
4,946
-44
| -0.9% | -$3.69K |
|
407
Tecnoglass
TGLS
$3.42B
| $414K | 0.03% |
6,032
-903
| -13% | -$62K |
|
408
Cadence Design Systems
CDNS
$95.6B
| $413K | 0.03% |
+1,525
| New | +$413K |
|
409
Fidelity High Dividend ETF
FDVV
$6.67B
| $413K | 0.03% |
8,147
+94
| +1% | +$4.76K |
|
410
Rush Enterprises Class A
RUSHA
$4.53B
| $411K | 0.03% |
7,785
+370
| +5% | +$19.5K |
|
411
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $410K | 0.03% |
6,325
| – | – |
|
412
Flowserve
FLS
$7.22B
| $409K | 0.03% |
7,907
+342
| +5% | +$17.7K |
|
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $409K | 0.03% |
4,915
-24
| -0.5% | -$2K |
|
414
Belden
BDC
$5.14B
| $406K | 0.03% |
3,465
+148
| +4% | +$17.3K |
|
415
East-West Bancorp
EWBC
$14.8B
| $404K | 0.03% |
4,884
+243
| +5% | +$20.1K |
|
416
Axalta
AXTA
$6.89B
| $404K | 0.03% |
11,162
+473
| +4% | +$17.1K |
|
417
Webster Financial
WBS
$10.3B
| $403K | 0.03% |
8,637
+2,332
| +37% | +$109K |
|
418
ProShares Ultra S&P500
SSO
$7.2B
| $402K | 0.03% |
4,463
| – | – |
|
419
Ameris Bancorp
ABCB
$5.08B
| $402K | 0.03% |
6,440
-623
| -9% | -$38.9K |
|
420
Qorvo
QRVO
$8.61B
| $401K | 0.03% |
3,884
+140
| +4% | +$14.5K |
|
421
Teleflex
TFX
$5.78B
| $401K | 0.03% |
1,622
+97
| +6% | +$24K |
|
422
PBF Energy
PBF
$3.3B
| $400K | 0.03% |
12,915
+543
| +4% | +$16.8K |
|
423
Armstrong World Industries
AWI
$8.58B
| $399K | 0.03% |
3,033
+104
| +4% | +$13.7K |
|
424
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $394K | 0.03% |
4,533
+760
| +20% | +$66K |
|
425
Commercial Metals
CMC
$6.63B
| $394K | 0.03% |
7,160
+287
| +4% | +$15.8K |
|