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
(+12%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
+$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.95M |
| 3 |
Microsoft
MSFT
|
+$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 5 |
IQVIA
IQV
|
+$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$5.01M |
| 2 |
Skechers
SKX
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$2.64M |
| 4 |
United Parcel Service
UPS
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
501
Elme Communities
ELME
$1.51B
| $367K | 0.03% |
23,058
+934
| +4% | +$14.9K |
|
502
Boston Scientific
BSX
$160B
| $366K | 0.03% |
3,411
-391
| -10% | -$42K |
|
503
Leonardo DRS
DRS
$10.7B
| $362K | 0.02% |
7,789
-3,253
| -29% | -$151K |
|
504
Brunswick
BC
$4.27B
| $360K | 0.02% |
6,524
+195
| +3% | +$10.8K |
|
505
O'Reilly Automotive
ORLY
$90.7B
| $360K | 0.02% |
3,989
-541
| -12% | -$48.8K |
|
506
iShares US Technology ETF
IYW
$23.3B
| $359K | 0.02% |
2,071
-22
| -1% | -$3.81K |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $359K | 0.02% |
2,587
+1
| +0% | +$139 |
|
508
Occidental Petroleum
OXY
$44.4B
| $354K | 0.02% |
8,437
+300
| +4% | +$12.6K |
|
509
Wheaton Precious Metals
WPM
$47.5B
| $353K | 0.02% |
3,934
+63
| +2% | +$5.66K |
|
510
Brookfield
BN
$99B
| $350K | 0.02% |
5,661
+57
| +1% | +$3.53K |
|
511
Globant
GLOB
$2.64B
| $350K | 0.02% |
3,851
-732
| -16% | -$66.5K |
|
512
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $349K | 0.02% |
11,000
+6
| +0.1% | +$191 |
|
513
Marsh & McLennan
MMC
$99.2B
| $348K | 0.02% |
1,590
+149
| +10% | +$32.6K |
|
514
Fox Class A
FOXA
$26.1B
| $348K | 0.02% |
6,202
+838
| +16% | +$47K |
|
515
Toronto Dominion Bank
TD
$129B
| $347K | 0.02% |
4,721
+73
| +2% | +$5.36K |
|
516
Vanguard Health Care ETF
VHT
$15.8B
| $346K | 0.02% |
1,395
-744
| -35% | -$185K |
|
517
First Citizens BancShares
FCNCA
$25.1B
| $346K | 0.02% |
177
+2
| +1% | +$3.91K |
|
518
Boot Barn
BOOT
$5.63B
| $345K | 0.02% |
2,270
+74
| +3% | +$11.2K |
|
519
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $345K | 0.02% |
12,461
+51
| +0.4% | +$1.41K |
|
520
Ferguson
FERG
$45.8B
| $343K | 0.02% |
1,577
+5
| +0.3% | +$1.09K |
|
521
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $340K | 0.02% |
7,986
-1,367
| -15% | -$58.2K |
|
522
Crane Co
CR
$10.5B
| $339K | 0.02% |
1,788
+85
| +5% | +$16.1K |
|
|
BWIN
523
Baldwin Insurance Group
BWIN
$2.24B
| $339K | 0.02% |
7,921
+595
| +8% | +$25.5K |
|
524
MasTec
MTZ
$13.8B
| $338K | 0.02% |
1,982
+93
| +5% | +$15.9K |
|
525
Welltower
WELL
$113B
| $333K | 0.02% |
2,167
+22
| +1% | +$3.38K |
|