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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.7B
| $393K | 0.03% |
37,197
-6,003
| -14% | -$63.4K |
|
427
Trade Desk
TTD
$25.5B
| $391K | 0.03% |
3,570
-984
| -22% | -$108K |
|
428
Knight Transportation
KNX
$7B
| $390K | 0.03% |
7,236
+351
| +5% | +$18.9K |
|
429
Silgan Holdings
SLGN
$4.83B
| $390K | 0.03% |
7,430
+388
| +6% | +$20.4K |
|
430
Vistra
VST
$63.7B
| $390K | 0.03% |
3,286
+17
| +0.5% | +$2.02K |
|
|
NLOP
431
Net Lease Office Properties
NLOP
$435M
| $389K | 0.03% |
+12,702
| New | +$389K |
|
432
Everest Group
EG
$14.3B
| $389K | 0.03% |
+992
| New | +$389K |
|
433
Jabil
JBL
$22.5B
| $387K | 0.03% |
3,234
+91
| +3% | +$10.9K |
|
434
NorthWestern Energy
NWE
$3.56B
| $387K | 0.03% |
6,757
+1,343
| +25% | +$76.8K |
|
435
Molson Coors Class B
TAP
$9.96B
| $385K | 0.03% |
6,696
+404
| +6% | +$23.2K |
|
436
Johnson Controls International
JCI
$69.5B
| $383K | 0.03% |
4,937
-65
| -1% | -$5.05K |
|
437
Stanley Black & Decker
SWK
$12.1B
| $383K | 0.03% |
3,479
-5
| -0.1% | -$551 |
|
438
Amdocs
DOX
$9.46B
| $383K | 0.03% |
4,375
+232
| +6% | +$20.3K |
|
439
Timken Company
TKR
$5.42B
| $383K | 0.03% |
4,539
+168
| +4% | +$14.2K |
|
440
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $382K | 0.03% |
6,000
-1,706
| -22% | -$109K |
|
441
Kinsale Capital Group
KNSL
$10.6B
| $382K | 0.03% |
820
+12
| +1% | +$5.59K |
|
442
Whirlpool
WHR
$5.28B
| $381K | 0.03% |
3,565
+173
| +5% | +$18.5K |
|
443
Treehouse Foods
THS
$917M
| $381K | 0.03% |
9,074
+499
| +6% | +$20.9K |
|
|
444
SM Energy
SM
$3.09B
| $381K | 0.03% |
9,523
-62,314
| -87% | -$2.49M |
|
445
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $379K | 0.03% |
10,983
+256
| +2% | +$8.83K |
|
446
James Hardie Industries plc
JHX
$11.7B
| $379K | 0.03% |
+9,435
| New | +$379K |
|
447
O'Reilly Automotive
ORLY
$89B
| $378K | 0.03% |
4,920
| – | – |
|
448
Pinnacle Financial Partners
PNFP
$7.55B
| $377K | 0.03% |
3,851
-661
| -15% | -$64.8K |
|
449
STAG Industrial
STAG
$6.9B
| $377K | 0.03% |
9,648
+459
| +5% | +$17.9K |
|
450
Taylor Morrison
TMHC
$7.1B
| $376K | 0.03% |
5,356
-2,339
| -30% | -$164K |
|