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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$90.7B
| $492K | 0.03% |
2,224
+198
| +10% | +$43.8K |
|
427
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $491K | 0.03% |
12,197
+4,407
| +57% | +$177K |
|
428
ABM Industries
ABM
$2.87B
| $490K | 0.03% |
10,388
+376
| +4% | +$17.8K |
|
429
Belden
BDC
$5.16B
| $489K | 0.03% |
4,223
+78
| +2% | +$9.03K |
|
430
Ford
F
$46.5B
| $488K | 0.03% |
45,014
+5,357
| +14% | +$58.1K |
|
431
Albany International
AIN
$1.82B
| $488K | 0.03% |
6,960
+193
| +3% | +$13.5K |
|
432
Atmus Filtration Technologies
ATMU
$3.79B
| $488K | 0.03% |
13,393
+431
| +3% | +$15.7K |
|
433
NuScale Power
SMR
$4.55B
| $487K | 0.03% |
+12,322
| New | +$487K |
|
434
CarMax
KMX
$9.21B
| $486K | 0.03% |
7,233
-3,222
| -31% | -$217K |
|
435
Microchip Technology
MCHP
$35.2B
| $486K | 0.03% |
6,906
+15
| +0.2% | +$1.06K |
|
436
Air Products & Chemicals
APD
$64.3B
| $485K | 0.03% |
1,718
-133
| -7% | -$37.5K |
|
437
Columbia Banking Systems
COLB
$8.06B
| $484K | 0.03% |
20,714
+403
| +2% | +$9.42K |
|
438
ICU Medical
ICUI
$3.22B
| $484K | 0.03% |
+3,660
| New | +$484K |
|
439
Amcor
AMCR
$18.9B
| $483K | 0.03% |
52,531
+411
| +0.8% | +$3.78K |
|
440
WIX.com
WIX
$8.52B
| $479K | 0.03% |
+3,024
| New | +$479K |
|
441
TriNet
TNET
$3.38B
| $474K | 0.03% |
6,481
+188
| +3% | +$13.8K |
|
442
Lantheus
LNTH
$3.65B
| $472K | 0.03% |
5,769
+969
| +20% | +$79.3K |
|
443
Rush Enterprises Class A
RUSHA
$4.52B
| $468K | 0.03% |
9,084
+280
| +3% | +$14.4K |
|
444
Eastern Bankshares
EBC
$3.46B
| $466K | 0.03% |
30,532
+840
| +3% | +$12.8K |
|
445
JB Hunt Transport Services
JBHT
$13.8B
| $465K | 0.03% |
3,239
+105
| +3% | +$15.1K |
|
446
Haemonetics
HAE
$2.61B
| $464K | 0.03% |
6,216
+214
| +4% | +$16K |
|
447
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $460K | 0.03% |
11,465
+136
| +1% | +$5.46K |
|
448
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $460K | 0.03% |
2,795
+21
| +0.8% | +$3.45K |
|
449
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $451K | 0.03% |
797
| – | – |
|
450
Exelon
EXC
$43.4B
| $449K | 0.03% |
10,348
-419
| -4% | -$18.2K |
|