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
FROG icon
476
JFrog
FROG
$5.83B
$412K 0.03%
9,386
+517
+6% +$22.7K
IBIT icon
477
iShares Bitcoin Trust
IBIT
$83.5B
$411K 0.03%
6,711
+1,708
+34% +$105K
FND icon
478
Floor & Decor
FND
$9.35B
$411K 0.03%
5,408
+1,093
+25% +$83K
DIOD icon
479
Diodes
DIOD
$2.46B
$411K 0.03%
7,764
+213
+3% +$11.3K
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$409K 0.03%
3,978
-17
-0.4% -$1.75K
BSCR icon
481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$399K 0.03%
20,300
+1,468
+8% +$28.8K
NLOP
482
Net Lease Office Properties
NLOP
$432M
$398K 0.03%
12,224
– –
BSCQ icon
483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$396K 0.03%
20,300
+1,468
+8% +$28.7K
VRSN icon
484
VeriSign
VRSN
$26.7B
$394K 0.03%
+1,363
New +$394K
CPT icon
485
Camden Property Trust
CPT
$11.9B
$391K 0.03%
3,467
+130
+4% +$14.7K
MATX icon
486
Matsons
MATX
$3.29B
$389K 0.03%
+3,495
New +$389K
VERX icon
487
Vertex
VERX
$3.95B
$386K 0.03%
10,938
+826
+8% +$29.2K
CL icon
488
Colgate-Palmolive
CL
$68.1B
$385K 0.03%
4,240
+40
+1% +$3.64K
DHI icon
489
D.R. Horton
DHI
$53B
$385K 0.03%
2,984
+18
+0.6% +$2.32K
HST icon
490
Host Hotels & Resorts
HST
$12B
$384K 0.03%
24,993
+452
+2% +$6.94K
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$17.8B
$384K 0.03%
5,857
-1,443
-20% -$94.5K
EPD icon
492
Enterprise Products Partners
EPD
$68.3B
$383K 0.03%
12,336
+549
+5% +$17K
DE icon
493
Deere & Co
DE
$129B
$382K 0.03%
750
-57
-7% -$29K
ENTG icon
494
Entegris
ENTG
$12.3B
$378K 0.03%
4,691
+1,360
+41% +$110K
KNX icon
495
Knight Transportation
KNX
$6.96B
$378K 0.03%
8,551
+211
+3% +$9.33K
BKNG icon
496
Booking.com
BKNG
$181B
$376K 0.03%
65
-456
-88% -$2.64M
BABA icon
497
Alibaba
BABA
$351B
$374K 0.03%
3,300
+1,296
+65% +$147K
MTDR icon
498
Matador Resources
MTDR
$5.88B
$373K 0.03%
7,823
-1,014
-11% -$48.4K
FNB icon
499
FNB Corp
FNB
$5.88B
$372K 0.03%
25,489
– –
UTI icon
500
Universal Technical Institute
UTI
$1.51B
$369K 0.03%
10,892
+513
+5% +$17.4K
18 19
20
21 22