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 | |
|---|---|---|---|---|---|---|
401
Four Corners Property Trust
FCPT
$2.7B
| $522K | 0.04% |
19,388
+897
| +5% | +$24.1K |
|
402
Mettler-Toledo International
MTD
$26.2B
| $515K | 0.04% |
438
+35
| +9% | +$41.1K |
|
403
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $513K | 0.04% |
1,795
| – | – |
|
404
Casella Waste Systems
CWST
$5.85B
| $512K | 0.04% |
4,439
+250
| +6% | +$28.8K |
|
405
Commercial Metals
CMC
$6.57B
| $509K | 0.03% |
10,407
+167
| +2% | +$8.17K |
|
406
Canadian Pacific Kansas City
CP
$68.1B
| $509K | 0.03% |
+6,419
| New | +$509K |
|
|
EXE
407
Expand Energy Corporation Common Stock
EXE
$22.9B
| $507K | 0.03% |
+4,338
| New | +$507K |
|
408
Chefs' Warehouse
CHEF
$2.63B
| $507K | 0.03% |
7,948
+306
| +4% | +$19.5K |
|
409
Kite Realty
KRG
$5.02B
| $505K | 0.03% |
22,302
+661
| +3% | +$15K |
|
410
Genpact
G
$7.45B
| $504K | 0.03% |
11,443
+1,878
| +20% | +$82.7K |
|
411
Vishay Intertechnology
VSH
$2.06B
| $503K | 0.03% |
31,705
+323
| +1% | +$5.13K |
|
412
Taylor Morrison
TMHC
$6.83B
| $500K | 0.03% |
8,146
+434
| +6% | +$26.7K |
|
413
SouthState Bank Corporation
SSB
$10.2B
| $500K | 0.03% |
5,432
+1,252
| +30% | +$115K |
|
414
Air Lease Corp
AL
$7.1B
| $500K | 0.03% |
8,541
-2,232
| -21% | -$131K |
|
415
Janus International
JBI
$1.39B
| $499K | 0.03% |
61,318
+1,507
| +3% | +$12.3K |
|
416
Molson Coors Class B
TAP
$9.63B
| $499K | 0.03% |
10,374
+582
| +6% | +$28K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34B
| $498K | 0.03% |
3,696
+5
| +0.1% | +$674 |
|
418
Palo Alto Networks
PANW
$134B
| $498K | 0.03% |
2,432
+122
| +5% | +$25K |
|
419
Intuitive Surgical
ISRG
$165B
| $497K | 0.03% |
915
+20
| +2% | +$10.9K |
|
420
Ingredion
INGR
$8.08B
| $497K | 0.03% |
3,666
+163
| +5% | +$22.1K |
|
421
Pinnacle Financial Partners
PNFP
$7.59B
| $494K | 0.03% |
4,477
+94
| +2% | +$10.4K |
|
422
Axalta
AXTA
$6.76B
| $494K | 0.03% |
16,648
+849
| +5% | +$25.2K |
|
423
Healthpeak Properties
DOC
$12.5B
| $494K | 0.03% |
28,211
+1,176
| +4% | +$20.6K |
|
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $494K | 0.03% |
9,266
-77
| -0.8% | -$4.1K |
|
425
Silgan Holdings
SLGN
$4.72B
| $494K | 0.03% |
9,109
+1,368
| +18% | +$74.1K |
|