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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$57.2B
| $350K | 0.03% |
+1,459
| New | +$350K |
|
|
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
| $345K | 0.03% |
13,719
+344
| +3% | +$8.66K |
|
478
IDEX
IEX
$12.4B
| $344K | 0.03% |
+1,606
| New | +$344K |
|
479
GE HealthCare
GEHC
$34.6B
| $344K | 0.03% |
3,669
-1,366
| -27% | -$128K |
|
480
Progressive
PGR
$143B
| $344K | 0.03% |
1,356
+354
| +35% | +$89.8K |
|
481
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $343K | 0.03% |
12,396
+1,422
| +13% | +$39.4K |
|
482
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $341K | 0.03% |
12,747
+2,406
| +23% | +$64.5K |
|
483
ABM Industries
ABM
$3.01B
| $341K | 0.03% |
6,462
-1,468
| -19% | -$77.4K |
|
484
Omnicom Group
OMC
$15.4B
| $337K | 0.03% |
3,262
-29
| -0.9% | -$3K |
|
485
Carlyle Group
CG
$23.1B
| $337K | 0.03% |
7,819
+377
| +5% | +$16.2K |
|
486
Nike
NKE
$109B
| $336K | 0.03% |
3,801
+660
| +21% | +$58.3K |
|
487
Eastern Bankshares
EBC
$3.44B
| $336K | 0.03% |
20,486
+1,075
| +6% | +$17.6K |
|
488
Boston Scientific
BSX
$159B
| $336K | 0.03% |
4,007
+165
| +4% | +$13.8K |
|
489
Exelon
EXC
$43.9B
| $334K | 0.03% |
8,248
+1,426
| +21% | +$57.8K |
|
490
Champion Homes, Inc.
SKY
$4.43B
| $333K | 0.03% |
3,514
+171
| +5% | +$16.2K |
|
491
InvenTrust Properties
IVT
$2.33B
| $328K | 0.03% |
11,558
| – | – |
|
492
Tetra Tech
TTEK
$9.48B
| $327K | 0.03% |
6,937
+402
| +6% | +$19K |
|
493
FedEx
FDX
$53.7B
| $326K | 0.03% |
1,192
+217
| +22% | +$59.4K |
|
494
Greif
GEF
$3.57B
| $326K | 0.03% |
5,195
+163
| +3% | +$10.2K |
|
495
Comfort Systems
FIX
$24.9B
| $324K | 0.03% |
830
+57
| +7% | +$22.3K |
|
496
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.03% |
3,894
-118
| -3% | -$9.79K |
|
497
Globus Medical
GMED
$8.19B
| $322K | 0.03% |
4,502
-3,648
| -45% | -$261K |
|
498
Biogen
BIIB
$20.6B
| $322K | 0.03% |
1,659
-9
| -0.5% | -$1.75K |
|
499
Independence Realty Trust
IRT
$4.22B
| $321K | 0.03% |
15,636
+449
| +3% | +$9.21K |
|
500
Vertex
VERX
$3.83B
| $320K | 0.03% |
8,313
+477
| +6% | +$18.4K |
|