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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.2B
| $402K | 0.03% |
8,137
-308
| -4% | -$15.2K |
|
452
HP
HPQ
$27.4B
| $401K | 0.03% |
+14,492
| New | +$401K |
|
453
Kraft Heinz
KHC
$32.3B
| $400K | 0.03% |
13,137
+58
| +0.4% | +$1.77K |
|
454
Fidelity High Dividend ETF
FDVV
$6.67B
| $399K | 0.03% |
8,053
| – | – |
|
455
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $399K | 0.03% |
6,395
| – | – |
|
456
Ford
F
$46.7B
| $398K | 0.03% |
39,657
-3,116
| -7% | -$31.3K |
|
457
Silgan Holdings
SLGN
$4.83B
| $396K | 0.03% |
7,741
+270
| +4% | +$13.8K |
|
458
Palo Alto Networks
PANW
$130B
| $394K | 0.03% |
2,310
-516
| -18% | -$88.1K |
|
459
James Hardie Industries plc
JHX
$11.7B
| $394K | 0.03% |
16,718
+2,337
| +16% | +$55.1K |
|
460
Atlassian
TEAM
$45.2B
| $394K | 0.03% |
1,856
-73
| -4% | -$15.5K |
|
461
Colgate-Palmolive
CL
$68.8B
| $394K | 0.03% |
4,200
+28
| +0.7% | +$2.62K |
|
462
SiteOne Landscape Supply
SITE
$6.82B
| $392K | 0.03% |
3,225
+308
| +11% | +$37.4K |
|
463
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $389K | 0.03% |
18,831
+1,516
| +9% | +$31.4K |
|
464
SouthState Bank Corporation
SSB
$10.4B
| $388K | 0.03% |
+4,180
| New | +$388K |
|
465
PTC
PTC
$25.6B
| $387K | 0.03% |
+2,496
| New | +$387K |
|
|
ELME
466
Elme Communities
ELME
$1.52B
| $385K | 0.03% |
22,124
+5,947
| +37% | +$103K |
|
|
NLOP
467
Net Lease Office Properties
NLOP
$435M
| $384K | 0.03% |
12,224
-478
| -4% | -$15K |
|
468
Boston Scientific
BSX
$159B
| $384K | 0.03% |
3,802
-67
| -2% | -$6.76K |
|
469
Haemonetics
HAE
$2.62B
| $381K | 0.03% |
6,002
+2,229
| +59% | +$142K |
|
470
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $381K | 0.03% |
9,353
+299
| +3% | +$12.2K |
|
471
Deere & Co
DE
$128B
| $379K | 0.03% |
807
-358
| -31% | -$168K |
|
472
D.R. Horton
DHI
$54.2B
| $377K | 0.03% |
2,966
+7
| +0.2% | +$890 |
|
473
Becton Dickinson
BDX
$55.1B
| $375K | 0.03% |
1,638
-103
| -6% | -$23.6K |
|
|
NYAX
474
Nayax
NYAX
$1.84B
| $375K | 0.03% |
11,070
-117
| -1% | -$3.96K |
|
475
Vistra
VST
$63.7B
| $374K | 0.03% |
3,185
-141
| -4% | -$16.6K |
|