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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$95.4B
| $333K | 0.02% |
1,062
-94
| -8% | -$29.4K |
|
527
Acadia Healthcare
ACHC
$2.08B
| $333K | 0.02% |
14,656
+465
| +3% | +$10.6K |
|
528
Expeditors International
EXPD
$16.5B
| $332K | 0.02% |
2,908
-6,999
| -71% | -$800K |
|
529
Vanguard FTSE Europe ETF
VGK
$27.1B
| $329K | 0.02% |
4,250
+1
| +0% | +$77 |
|
530
Medpace
MEDP
$13.8B
| $329K | 0.02% |
1,049
+57
| +6% | +$17.9K |
|
531
AGCO
AGCO
$8.23B
| $328K | 0.02% |
3,183
+3
| +0.1% | +$310 |
|
532
Southwest Airlines
LUV
$16.7B
| $326K | 0.02% |
+10,051
| New | +$326K |
|
533
iShares Semiconductor ETF
SOXX
$13.8B
| $323K | 0.02% |
1,353
+5
| +0.4% | +$1.19K |
|
534
Roper Technologies
ROP
$56.3B
| $318K | 0.02% |
561
-50
| -8% | -$28.4K |
|
535
InvenTrust Properties
IVT
$2.29B
| $317K | 0.02% |
11,558
| – | – |
|
536
Sprouts Farmers Market
SFM
$13.6B
| $316K | 0.02% |
1,921
| – | – |
|
537
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $314K | 0.02% |
1,611
-1,018
| -39% | -$199K |
|
538
Masco
MAS
$15.9B
| $312K | 0.02% |
4,840
-63
| -1% | -$4.06K |
|
539
Becton Dickinson
BDX
$54.9B
| $311K | 0.02% |
1,806
+168
| +10% | +$28.9K |
|
540
IDEX
IEX
$12.4B
| $310K | 0.02% |
1,768
+148
| +9% | +$26K |
|
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $310K | 0.02% |
4,907
+345
| +8% | +$21.8K |
|
542
Dutch Bros
BROS
$8.16B
| $309K | 0.02% |
4,515
+278
| +7% | +$19K |
|
543
CSX Corp
CSX
$60.5B
| $308K | 0.02% |
9,451
+548
| +6% | +$17.9K |
|
544
Fabrinet
FN
$13.2B
| $308K | 0.02% |
+1,046
| New | +$308K |
|
545
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $307K | 0.02% |
12,405
+112
| +0.9% | +$2.78K |
|
546
iShares Global Infrastructure ETF
IGF
$7.98B
| $306K | 0.02% |
5,167
+19
| +0.4% | +$1.13K |
|
547
Axos Financial
AX
$5.21B
| $304K | 0.02% |
4,004
+206
| +5% | +$15.7K |
|
548
PBF Energy
PBF
$3.29B
| $302K | 0.02% |
13,939
+99
| +0.7% | +$2.15K |
|
549
Arthur J. Gallagher & Co
AJG
$76.7B
| $302K | 0.02% |
943
+4
| +0.4% | +$1.28K |
|
550
Tyler Technologies
TYL
$24.5B
| $302K | 0.02% |
509
+28
| +6% | +$16.6K |
|