VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
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
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.05B
| $320K | 0.03% |
3,271
+236
| +8% | +$23.1K |
|
502
Carlisle Companies
CSL
$16B
| $319K | 0.03% |
+709
| New | +$319K |
|
503
Churchill Downs
CHDN
$7.12B
| $318K | 0.03% |
2,356
-12
| -0.5% | -$1.62K |
|
504
Middleby
MIDD
$6.87B
| $317K | 0.03% |
2,278
+88
| +4% | +$12.2K |
|
505
Ferguson
FERG
$46.1B
| $315K | 0.03% |
1,588
-1,006
| -39% | -$200K |
|
506
iShares US Technology ETF
IYW
$22.9B
| $315K | 0.03% |
2,076
-48
| -2% | -$7.28K |
|
507
Enterprise Products Partners
EPD
$68.9B
| $314K | 0.03% |
10,784
+1,910
| +22% | +$55.6K |
|
508
Vanguard FTSE Europe ETF
VGK
$26.6B
| $310K | 0.02% |
4,354
| – | – |
|
509
Prudential Financial
PRU
$37.8B
| $309K | 0.02% |
2,555
+102
| +4% | +$12.4K |
|
510
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $309K | 0.02% |
3,151
-451
| -13% | -$44.3K |
|
511
Kulicke & Soffa
KLIC
$1.9B
| $308K | 0.02% |
6,833
+161
| +2% | +$7.27K |
|
512
CSX Corp
CSX
$60.2B
| $308K | 0.02% |
8,929
+17
| +0.2% | +$587 |
|
513
Toronto Dominion Bank
TD
$128B
| $308K | 0.02% |
4,865
+165
| +4% | +$10.4K |
|
514
First Citizens BancShares
FCNCA
$25.7B
| $306K | 0.02% |
166
-1
| -0.6% | -$1.84K |
|
515
Mettler-Toledo International
MTD
$26.1B
| $303K | 0.02% |
202
+32
| +19% | +$48K |
|
516
Shift4
FOUR
$6.06B
| $303K | 0.02% |
3,415
+243
| +8% | +$21.5K |
|
517
Haemonetics
HAE
$2.57B
| $302K | 0.02% |
+3,762
| New | +$302K |
|
518
iShares Semiconductor ETF
SOXX
$13.4B
| $302K | 0.02% |
1,311
| – | – |
|
519
ProShares Ultra Russell2000
UWM
$356M
| $302K | 0.02% |
7,028
| – | – |
|
520
HUB Group
HUBG
$2.27B
| $300K | 0.02% |
6,598
+761
| +13% | +$34.6K |
|
521
Medpace
MEDP
$13.5B
| $299K | 0.02% |
+897
| New | +$299K |
|
522
Brookfield
BN
$97.7B
| $296K | 0.02% |
5,566
+42
| +0.8% | +$2.23K |
|
523
Acadia Healthcare
ACHC
$2.15B
| $296K | 0.02% |
4,664
+1,152
| +33% | +$73K |
|
524
Host Hotels & Resorts
HST
$11.8B
| $296K | 0.02% |
16,803
+784
| +5% | +$13.8K |
|
525
Terex
TEX
$3.23B
| $295K | 0.02% |
5,575
+233
| +4% | +$12.3K |
|