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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$66.3B
| $295K | 0.02% |
+5,909
| New | +$295K |
|
527
iShares Bitcoin Trust
IBIT
$83.8B
| $295K | 0.02% |
+8,155
| New | +$295K |
|
528
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $295K | 0.02% |
12,578
| – | – |
|
529
Camden Property Trust
CPT
$11.7B
| $294K | 0.02% |
2,379
+113
| +5% | +$14K |
|
530
Casella Waste Systems
CWST
$6.07B
| $292K | 0.02% |
2,932
+265
| +10% | +$26.4K |
|
531
Synopsys
SNPS
$110B
| $287K | 0.02% |
567
+139
| +32% | +$70.4K |
|
532
Vericel Corp
VCEL
$1.69B
| $285K | 0.02% |
6,750
| – | – |
|
533
Fortive
FTV
$15.9B
| $285K | 0.02% |
3,612
-5
| -0.1% | -$395 |
|
534
Chefs' Warehouse
CHEF
$2.6B
| $284K | 0.02% |
6,772
+481
| +8% | +$20.2K |
|
535
ASGN Inc
ASGN
$2.35B
| $284K | 0.02% |
3,042
+517
| +20% | +$48.2K |
|
536
American Financial Group
AFG
$11.5B
| $283K | 0.02% |
2,100
+125
| +6% | +$16.8K |
|
|
ELME
537
Elme Communities
ELME
$1.5B
| $282K | 0.02% |
16,058
+867
| +6% | +$15.3K |
|
538
Cintas
CTAS
$82.9B
| $281K | 0.02% |
1,366
-14
| -1% | -$2.88K |
|
539
Vanguard Total Bond Market
BND
$133B
| $281K | 0.02% |
3,738
-384
| -9% | -$28.8K |
|
540
Yum! Brands
YUM
$40.1B
| $279K | 0.02% |
1,997
-11
| -0.5% | -$1.54K |
|
541
GSK
GSK
$79.3B
| $279K | 0.02% |
6,823
+1,402
| +26% | +$57.3K |
|
542
Marsh & McLennan
MMC
$101B
| $278K | 0.02% |
1,245
+216
| +21% | +$48.2K |
|
543
iShares Global Infrastructure ETF
IGF
$7.95B
| $277K | 0.02% |
5,097
+237
| +5% | +$12.9K |
|
544
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $277K | 0.02% |
4,536
| – | – |
|
545
McCormick & Company Voting
MKC.V
$18.8B
| $276K | 0.02% |
3,346
| – | – |
|
546
Owens Corning
OC
$12.4B
| $274K | 0.02% |
1,554
+112
| +8% | +$19.8K |
|
547
Sherwin-Williams
SHW
$90.5B
| $273K | 0.02% |
714
| – | – |
|
548
Tyler Technologies
TYL
$24B
| $273K | 0.02% |
467
-24
| -5% | -$14K |
|
549
Welltower
WELL
$112B
| $272K | 0.02% |
2,125
+5
| +0.2% | +$640 |
|
550
Principal Financial Group
PFG
$17.9B
| $270K | 0.02% |
3,146
+1
| +0% | +$86 |
|