VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $480K | 0.04% |
+6,820
| New | +$480K |
|
402
CF Industries
CF
$13.7B
| $478K | 0.04% |
6,115
+314
| +5% | +$24.5K |
|
403
Tower Semiconductor
TSEM
$7.07B
| $477K | 0.04% |
+13,381
| New | +$477K |
|
404
Atmus Filtration Technologies
ATMU
$3.79B
| $476K | 0.04% |
+12,962
| New | +$476K |
|
405
Mettler-Toledo International
MTD
$26.9B
| $476K | 0.04% |
403
+23
| +6% | +$27.2K |
|
406
ABM Industries
ABM
$3B
| $474K | 0.04% |
10,012
+3,509
| +54% | +$166K |
|
407
Ingredion
INGR
$8.24B
| $474K | 0.04% |
3,503
+957
| +38% | +$129K |
|
408
Corteva
CTVA
$49.1B
| $472K | 0.04% |
7,500
-330
| -4% | -$20.8K |
|
409
Commercial Metals
CMC
$6.63B
| $471K | 0.04% |
10,240
+3,089
| +43% | +$142K |
|
410
Trane Technologies
TT
$92.1B
| $471K | 0.04% |
1,397
+42
| +3% | +$14.2K |
|
411
Rush Enterprises Class A
RUSHA
$4.53B
| $470K | 0.04% |
8,804
+2,631
| +43% | +$141K |
|
412
Lantheus
LNTH
$3.72B
| $468K | 0.04% |
4,800
+1,484
| +45% | +$145K |
|
413
Albany International
AIN
$1.84B
| $467K | 0.04% |
+6,767
| New | +$467K |
|
414
Casella Waste Systems
CWST
$6.01B
| $467K | 0.04% |
4,189
+894
| +27% | +$99.7K |
|
415
Otis Worldwide
OTIS
$34.1B
| $467K | 0.04% |
4,524
-5
| -0.1% | -$516 |
|
416
Flex
FLEX
$20.8B
| $465K | 0.04% |
+14,052
| New | +$465K |
|
417
Pinnacle Financial Partners
PNFP
$7.55B
| $465K | 0.04% |
4,383
+1,247
| +40% | +$132K |
|
418
JB Hunt Transport Services
JBHT
$13.9B
| $464K | 0.04% |
3,134
+1,065
| +51% | +$158K |
|
419
Taylor Morrison
TMHC
$7.1B
| $463K | 0.04% |
7,712
+2,503
| +48% | +$150K |
|
420
Flowserve
FLS
$7.22B
| $463K | 0.04% |
9,471
+4,143
| +78% | +$202K |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $459K | 0.04% |
1,795
| – | – |
|
422
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $456K | 0.03% |
11,329
+216
| +2% | +$8.7K |
|
423
SM Energy
SM
$3.09B
| $453K | 0.03% |
15,127
+5,524
| +58% | +$165K |
|
424
HUB Group
HUBG
$2.29B
| $453K | 0.03% |
12,186
+5,521
| +83% | +$205K |
|
425
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $452K | 0.03% |
7,300
-2,000
| -22% | -$124K |
|