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 | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$47.3B
| $301K | 0.02% |
3,871
-4
| -0.1% | -$311 |
|
527
GE HealthCare
GEHC
$34.6B
| $300K | 0.02% |
3,722
-427
| -10% | -$34.5K |
|
528
MACOM Technology Solutions
MTSI
$9.67B
| $299K | 0.02% |
2,975
+666
| +29% | +$66.9K |
|
529
Vanguard FTSE Europe ETF
VGK
$26.9B
| $298K | 0.02% |
4,249
| – | – |
|
530
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $297K | 0.02% |
7,790
+680
| +10% | +$25.9K |
|
531
AGCO
AGCO
$8.28B
| $294K | 0.02% |
3,180
+794
| +33% | +$73.5K |
|
532
iShares US Technology ETF
IYW
$23.1B
| $294K | 0.02% |
2,093
-189
| -8% | -$26.5K |
|
533
Brookfield
BN
$99.5B
| $294K | 0.02% |
5,604
+21
| +0.4% | +$1.1K |
|
534
Sprouts Farmers Market
SFM
$13.6B
| $293K | 0.02% |
1,921
+2
| +0.1% | +$305 |
|
535
IDEX
IEX
$12.4B
| $293K | 0.02% |
1,620
+1
| +0.1% | +$181 |
|
536
Entegris
ENTG
$12.4B
| $291K | 0.02% |
3,331
+105
| +3% | +$9.19K |
|
537
Empire Petroleum
EP
$168M
| $290K | 0.02% |
46,123
| – | – |
|
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $287K | 0.02% |
2,282
+348
| +18% | +$43.8K |
|
539
Wingstop
WING
$8.65B
| $287K | 0.02% |
1,273
+371
| +41% | +$83.7K |
|
540
JFrog
FROG
$5.84B
| $284K | 0.02% |
+8,869
| New | +$284K |
|
541
Magnite
MGNI
$3.54B
| $283K | 0.02% |
24,770
+5,748
| +30% | +$65.6K |
|
542
iShares Global Infrastructure ETF
IGF
$7.99B
| $281K | 0.02% |
5,148
+16
| +0.3% | +$875 |
|
543
Tyler Technologies
TYL
$24.2B
| $280K | 0.02% |
481
-11
| -2% | -$6.4K |
|
544
Chart Industries
GTLS
$8.96B
| $279K | 0.02% |
1,934
+533
| +38% | +$76.9K |
|
545
Toronto Dominion Bank
TD
$127B
| $279K | 0.02% |
4,648
-34
| -0.7% | -$2.04K |
|
546
MPLX
MPLX
$51.5B
| $279K | 0.02% |
5,204
+54
| +1% | +$2.89K |
|
547
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $277K | 0.02% |
10,581
-1,840
| -15% | -$48.2K |
|
548
Cintas
CTAS
$82.4B
| $276K | 0.02% |
1,343
+42
| +3% | +$8.63K |
|
549
Pultegroup
PHM
$27.7B
| $275K | 0.02% |
2,673
-369
| -12% | -$37.9K |
|
550
McCormick & Company Voting
MKC.V
$19.1B
| $275K | 0.02% |
3,346
| – | – |
|