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 | |
|---|---|---|---|---|---|---|
426
Matador Resources
MTDR
$5.88B
| $451K | 0.03% |
8,837
+2,511
| +40% | +$128K |
|
427
Fastenal
FAST
$55B
| $450K | 0.03% |
11,618
-136
| -1% | -$5.27K |
|
428
Openlane
KAR
$3.14B
| $446K | 0.03% |
23,150
+7,272
| +46% | +$140K |
|
429
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $445K | 0.03% |
2,774
-1,085
| -28% | -$174K |
|
430
Intuitive Surgical
ISRG
$168B
| $443K | 0.03% |
895
-26
| -3% | -$12.9K |
|
431
Compass Diversified
CODI
$536M
| $443K | 0.03% |
23,735
+7,794
| +49% | +$146K |
|
432
FirstEnergy
FE
$25B
| $443K | 0.03% |
+10,951
| New | +$443K |
|
433
American Tower
AMT
$91.1B
| $441K | 0.03% |
2,026
+21
| +1% | +$4.57K |
|
434
Nu Holdings
NU
$74.7B
| $434K | 0.03% |
42,353
+3,299
| +8% | +$33.8K |
|
435
O'Reilly Automotive
ORLY
$90.7B
| $433K | 0.03% |
4,530
-105
| -2% | -$10K |
|
436
Janus International
JBI
$1.39B
| $431K | 0.03% |
59,811
+35,168
| +143% | +$253K |
|
437
Acadia Healthcare
ACHC
$2.15B
| $430K | 0.03% |
+14,191
| New | +$430K |
|
438
Timken Company
TKR
$5.3B
| $427K | 0.03% |
5,943
+1,413
| +31% | +$102K |
|
439
Monolithic Power Systems
MPWR
$41.1B
| $427K | 0.03% |
736
+150
| +26% | +$87K |
|
440
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $425K | 0.03% |
797
| – | – |
|
441
Teleflex
TFX
$5.76B
| $423K | 0.03% |
3,061
+1,131
| +59% | +$156K |
|
442
Chefs' Warehouse
CHEF
$2.63B
| $416K | 0.03% |
7,642
+833
| +12% | +$45.4K |
|
443
Belden
BDC
$5.07B
| $416K | 0.03% |
4,145
+1,214
| +41% | +$122K |
|
444
Champion Homes, Inc.
SKY
$4.21B
| $414K | 0.03% |
4,364
+887
| +26% | +$84.1K |
|
445
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $413K | 0.03% |
3,995
+441
| +12% | +$45.6K |
|
446
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $413K | 0.03% |
4,992
+17
| +0.3% | +$1.41K |
|
447
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $409K | 0.03% |
8,957
+85
| +1% | +$3.88K |
|
448
Camden Property Trust
CPT
$11.9B
| $408K | 0.03% |
3,337
+937
| +39% | +$115K |
|
449
Globus Medical
GMED
$7.98B
| $406K | 0.03% |
5,547
+1,036
| +23% | +$75.8K |
|
450
Enterprise Products Partners
EPD
$68.3B
| $402K | 0.03% |
11,787
+60
| +0.5% | +$2.05K |
|