VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.7B
| $294K | 0.03% |
10,214
+158
| +2% | +$4.55K |
|
477
John Wiley & Sons Class A
WLY
$2.12B
| $293K | 0.03% |
7,200
| – | – |
|
478
Terex
TEX
$3.23B
| $293K | 0.03% |
5,342
-51
| -0.9% | -$2.8K |
|
479
Viatris
VTRS
$12.3B
| $293K | 0.03% |
27,536
-324
| -1% | -$3.44K |
|
480
FedEx
FDX
$53.2B
| $292K | 0.03% |
975
-39
| -4% | -$11.7K |
|
481
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $292K | 0.03% |
+12,578
| New | +$292K |
|
482
Constellation Energy
CEG
$96.4B
| $291K | 0.03% |
1,452
+9
| +0.6% | +$1.8K |
|
483
Vanguard FTSE Europe ETF
VGK
$26.6B
| $291K | 0.03% |
4,354
+136
| +3% | +$9.08K |
|
484
Four Corners Property Trust
FCPT
$2.69B
| $290K | 0.03% |
11,771
-83
| -0.7% | -$2.05K |
|
485
Informatica
INFA
$7.6B
| $290K | 0.03% |
9,394
+55
| +0.6% | +$1.7K |
|
486
Greif
GEF
$3.54B
| $289K | 0.03% |
5,032
-77
| -2% | -$4.43K |
|
487
Allegion
ALLE
$14.4B
| $289K | 0.03% |
2,443
-31
| -1% | -$3.66K |
|
488
Host Hotels & Resorts
HST
$11.8B
| $288K | 0.03% |
16,019
+97
| +0.6% | +$1.74K |
|
489
Sea Limited
SE
$107B
| $288K | 0.03% |
+4,027
| New | +$288K |
|
490
Prudential Financial
PRU
$37.8B
| $287K | 0.03% |
2,453
+141
| +6% | +$16.5K |
|
491
InvenTrust Properties
IVT
$2.3B
| $286K | 0.03% |
11,558
| – | – |
|
492
Schwab US Mid-Cap ETF
SCHM
$12B
| $285K | 0.03% |
10,974
| – | – |
|
493
Independence Realty Trust
IRT
$4.12B
| $285K | 0.03% |
15,187
| – | – |
|
494
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $283K | 0.03% |
7,524
-156
| -2% | -$5.88K |
|
495
Vertex
VERX
$3.87B
| $282K | 0.03% |
7,836
+1,134
| +17% | +$40.9K |
|
496
First Citizens BancShares
FCNCA
$25.7B
| $281K | 0.03% |
167
-6
| -3% | -$10.1K |
|
497
Vistra
VST
$63.7B
| $281K | 0.03% |
3,269
+26
| +0.8% | +$2.24K |
|
|
498
Stanley Black & Decker
SWK
$11.3B
| $278K | 0.02% |
3,484
-44,013
| -93% | -$3.52M |
|
499
Hillenbrand
HI
$1.75B
| $278K | 0.02% |
6,947
+73
| +1% | +$2.92K |
|
500
Webster Financial
WBS
$10.3B
| $275K | 0.02% |
6,305
+92
| +1% | +$4.01K |
|