VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.95M
3
+$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
+$5.01M
2
+$2.81M
3
+$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 Change
in Stake 		Capital Flow
FROG icon
476
JFrog
FROG
$5.82B
$412K 0.03%
9,386
+517
IBIT icon
477
iShares Bitcoin Trust
IBIT
$84.7B
$411K 0.03%
6,711
+1,708
FND icon
478
Floor & Decor
FND
$7.81B
$411K 0.03%
5,408
+1,093
DIOD icon
479
Diodes
DIOD
$2.65B
$411K 0.03%
7,764
+213
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$409K 0.03%
3,978
-17
BSCR icon
481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$399K 0.03%
20,300
+1,468
NLOP
482
Net Lease Office Properties
NLOP
$436M
$398K 0.03%
12,224
BSCQ icon
483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$396K 0.03%
20,300
+1,468
VRSN icon
484
VeriSign
VRSN
$22.9B
$394K 0.03%
+1,363
CPT icon
485
Camden Property Trust
CPT
$11.2B
$391K 0.03%
3,467
+130
MATX icon
486
Matsons
MATX
$2.96B
$389K 0.03%
+3,495
VERX icon
487
Vertex
VERX
$4.05B
$386K 0.03%
10,938
+826
CL icon
488
Colgate-Palmolive
CL
$63B
$385K 0.03%
4,240
+40
DHI icon
489
D.R. Horton
DHI
$47.1B
$385K 0.03%
2,984
+18
HST icon
490
Host Hotels & Resorts
HST
$11.3B
$384K 0.03%
24,993
+452
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$22.3B
$384K 0.03%
5,857
-1,443
EPD icon
492
Enterprise Products Partners
EPD
$67.1B
$383K 0.03%
12,336
+549
DE icon
493
Deere & Co
DE
$128B
$382K 0.03%
750
-57
ENTG icon
494
Entegris
ENTG
$13.9B
$378K 0.03%
4,691
+1,360
KNX icon
495
Knight Transportation
KNX
$7.36B
$378K 0.03%
8,551
+211
BKNG icon
496
Booking.com
BKNG
$167B
$376K 0.03%
65
-456
BABA icon
497
Alibaba
BABA
$405B
$374K 0.03%
3,300
+1,296
MTDR icon
498
Matador Resources
MTDR
$4.89B
$373K 0.03%
7,823
-1,014
FNB icon
499
FNB Corp
FNB
$5.58B
$372K 0.03%
25,489
UTI icon
500
Universal Technical Institute
UTI
$1.88B
$369K 0.03%
10,892
+513
18 19
20
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