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 | |
|---|---|---|---|---|---|---|
451
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $375K | 0.03% |
8,763
+68
| +0.8% | +$2.91K |
|
|
BWIN
452
Baldwin Insurance Group
BWIN
$2.27B
| $375K | 0.03% |
7,530
+401
| +6% | +$20K |
|
453
NiSource
NI
$19B
| $372K | 0.03% |
10,731
+517
| +5% | +$17.9K |
|
454
NetApp
NTAP
$23.7B
| $372K | 0.03% |
3,010
+205
| +7% | +$25.3K |
|
455
Korn Ferry
KFY
$3.83B
| $370K | 0.03% |
4,923
+294
| +6% | +$22.1K |
|
456
Kite Realty
KRG
$5.11B
| $369K | 0.03% |
13,875
-1,104
| -7% | -$29.3K |
|
457
Devon Energy
DVN
$22.1B
| $368K | 0.03% |
+9,395
| New | +$368K |
|
458
John Wiley & Sons Class A
WLY
$2.13B
| $368K | 0.03% |
7,617
+417
| +6% | +$20.1K |
|
459
Global Payments
GPN
$21.3B
| $367K | 0.03% |
3,583
-4,590
| -56% | -$470K |
|
460
Healthpeak Properties
DOC
$12.8B
| $364K | 0.03% |
15,904
-3,212
| -17% | -$73.5K |
|
461
Regency Centers
REG
$13.4B
| $364K | 0.03% |
5,034
-292
| -5% | -$21.1K |
|
462
Lantheus
LNTH
$3.72B
| $362K | 0.03% |
3,300
-1,000
| -23% | -$110K |
|
463
Allegion
ALLE
$14.8B
| $361K | 0.03% |
2,480
+37
| +2% | +$5.39K |
|
464
Wingstop
WING
$8.65B
| $361K | 0.03% |
868
-25
| -3% | -$10.4K |
|
465
Four Corners Property Trust
FCPT
$2.73B
| $360K | 0.03% |
12,298
+527
| +4% | +$15.4K |
|
466
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $360K | 0.03% |
+4,453
| New | +$360K |
|
467
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $359K | 0.03% |
3,539
| – | – |
|
468
Spire
SR
$4.46B
| $358K | 0.03% |
5,327
+228
| +4% | +$15.3K |
|
469
Insight Enterprises
NSIT
$4.02B
| $357K | 0.03% |
1,656
+541
| +49% | +$117K |
|
470
Encompass Health
EHC
$12.6B
| $355K | 0.03% |
3,670
+160
| +5% | +$15.5K |
|
471
Matador Resources
MTDR
$6.01B
| $353K | 0.03% |
7,149
+1,153
| +19% | +$57K |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $352K | 0.03% |
2,045
+107
| +6% | +$18.4K |
|
473
Genpact
G
$7.82B
| $352K | 0.03% |
+8,978
| New | +$352K |
|
474
L3Harris
LHX
$51B
| $352K | 0.03% |
1,480
| – | – |
|
475
Compass Diversified
CODI
$548M
| $350K | 0.03% |
15,830
+755
| +5% | +$16.7K |
|