VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$35.6B
| $334K | 0.03% |
6,891
+3,057
| +80% | +$148K |
|
502
L3Harris
LHX
$51B
| $332K | 0.03% |
1,587
+65
| +4% | +$13.6K |
|
503
Independence Realty Trust
IRT
$4.22B
| $332K | 0.03% |
15,636
| – | – |
|
504
Expro
XPRO
$1.43B
| $330K | 0.03% |
33,232
+19,750
| +146% | +$196K |
|
505
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $330K | 0.03% |
12,410
+52
| +0.4% | +$1.38K |
|
506
Welltower
WELL
$112B
| $329K | 0.03% |
2,145
+20
| +0.9% | +$3.07K |
|
|
BWIN
507
Baldwin Insurance Group
BWIN
$2.27B
| $327K | 0.03% |
7,326
+1,785
| +32% | +$79.8K |
|
508
Dow Inc
DOW
$17.4B
| $326K | 0.02% |
9,345
-3,595
| -28% | -$126K |
|
509
Diodes
DIOD
$2.46B
| $326K | 0.02% |
7,551
+3,498
| +86% | +$151K |
|
510
Bunge Global
BG
$16.9B
| $325K | 0.02% |
4,253
-620
| -13% | -$47.4K |
|
511
First Citizens BancShares
FCNCA
$24.9B
| $324K | 0.02% |
175
+2
| +1% | +$3.71K |
|
512
Arthur J. Gallagher & Co
AJG
$76.7B
| $324K | 0.02% |
939
+7
| +0.8% | +$2.42K |
|
513
Johnson Controls International
JCI
$69.5B
| $317K | 0.02% |
3,961
-26
| -0.7% | -$2.08K |
|
514
Yum! Brands
YUM
$40.1B
| $314K | 0.02% |
1,998
-4
| -0.2% | -$629 |
|
515
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $310K | 0.02% |
12,293
-130
| -1% | -$3.28K |
|
516
Teck Resources
TECK
$16.8B
| $309K | 0.02% |
8,491
-1,157
| -12% | -$42.1K |
|
517
Knife River
KNF
$4.55B
| $309K | 0.02% |
3,423
+982
| +40% | +$88.6K |
|
518
Target
TGT
$42.3B
| $308K | 0.02% |
2,949
-355
| -11% | -$37.1K |
|
519
Vanguard Total Bond Market
BND
$135B
| $308K | 0.02% |
4,190
+352
| +9% | +$25.9K |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $304K | 0.02% |
2,586
+219
| +9% | +$25.7K |
|
521
Fox Class A
FOXA
$27.4B
| $304K | 0.02% |
+5,364
| New | +$304K |
|
522
Banco Santander
SAN
$141B
| $303K | 0.02% |
45,236
+2,755
| +6% | +$18.5K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $302K | 0.02% |
3,171
| – | – |
|
524
Medpace
MEDP
$13.7B
| $302K | 0.02% |
992
+85
| +9% | +$25.9K |
|
525
Vericel Corp
VCEL
$1.72B
| $301K | 0.02% |
6,750
| – | – |
|