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
Cap. Flow
+$63.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31

Top Buys

1
CBRE icon
CBRE Group
CBRE
+$4.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
3
MSFT icon
Microsoft
MSFT
+$3.77M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
IQV icon
IQVIA
IQV
+$3.61M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$5.01M
2
SKX icon
Skechers
SKX
+$2.81M
3
BKNG icon
Booking.com
BKNG
+$2.64M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
LKQ icon
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
VRSK icon
451
Verisk Analytics
VRSK
$38.1B
$449K 0.03%
1,441
-1,840
-56% -$573K
AWI icon
452
Armstrong World Industries
AWI
$8.52B
$449K 0.03%
2,763
-777
-22% -$126K
MTSI icon
453
MACOM Technology Solutions
MTSI
$9.7B
$449K 0.03%
3,131
+156
+5% +$22.4K
WING icon
454
Wingstop
WING
$8.51B
$447K 0.03%
1,327
+54
+4% +$18.2K
SPGM icon
455
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$445K 0.03%
6,450
+55
+0.9% +$3.8K
CYBR icon
456
CyberArk
CYBR
$23.6B
$445K 0.03%
1,093
+62
+6% +$25.2K
TKR icon
457
Timken Company
TKR
$5.37B
$441K 0.03%
6,083
+140
+2% +$10.2K
FOUR icon
458
Shift4
FOUR
$5.99B
$441K 0.03%
4,451
+253
+6% +$25.1K
IPKW icon
459
Invesco International BuyBack Achievers ETF
IPKW
$340M
$440K 0.03%
9,039
+82
+0.9% +$3.99K
EQH icon
460
Equitable Holdings
EQH
$15.9B
$439K 0.03%
+7,825
New +$439K
PLNT icon
461
Planet Fitness
PLNT
$8.75B
$438K 0.03%
4,014
+209
+5% +$22.8K
SSO icon
462
ProShares Ultra S&P500
SSO
$7.24B
$436K 0.03%
4,463
– –
CF icon
463
CF Industries
CF
$13.7B
$435K 0.03%
4,728
-1,387
-23% -$128K
TEAM icon
464
Atlassian
TEAM
$47.8B
$431K 0.03%
2,123
+267
+14% +$54.2K
QXO
465
QXO Inc
QXO
$14.5B
$429K 0.03%
19,908
-50
-0.3% -$1.08K
MANH icon
466
Manhattan Associates
MANH
$13.3B
$427K 0.03%
2,164
+150
+7% +$29.6K
JCI icon
467
Johnson Controls International
JCI
$69.6B
$426K 0.03%
4,032
+71
+2% +$7.5K
HPQ icon
468
HP
HPQ
$27.1B
$424K 0.03%
17,351
+2,859
+20% +$69.9K
OTIS icon
469
Otis Worldwide
OTIS
$34.3B
$423K 0.03%
4,274
-250
-6% -$24.8K
LHX icon
470
L3Harris
LHX
$51.2B
$423K 0.03%
1,687
+100
+6% +$25.1K
BSCP icon
471
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$420K 0.03%
20,300
+1,469
+8% +$30.4K
FDVV icon
472
Fidelity High Dividend ETF
FDVV
$6.75B
$419K 0.03%
8,053
– –
SITE icon
473
SiteOne Landscape Supply
SITE
$6.78B
$417K 0.03%
3,448
+223
+7% +$27K
FELG icon
474
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$414K 0.03%
11,182
+14
+0.1% +$518
GDDY icon
475
GoDaddy
GDDY
$20.5B
$413K 0.03%
2,293
-4,587
-67% -$826K
17 18
19
20 21