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 | |
|---|---|---|---|---|---|---|
551
Magnite
MGNI
$3.49B
| $268K | 0.02% |
19,326
+892
| +5% | +$12.4K |
|
552
Openlane
KAR
$3.05B
| $267K | 0.02% |
15,822
+793
| +5% | +$13.4K |
|
553
MACOM Technology Solutions
MTSI
$9.69B
| $264K | 0.02% |
2,371
+137
| +6% | +$15.2K |
|
554
Expro
XPRO
$1.39B
| $264K | 0.02% |
15,352
+594
| +4% | +$10.2K |
|
555
Informatica
INFA
$7.6B
| $263K | 0.02% |
10,387
+993
| +11% | +$25.1K |
|
556
Arthur J. Gallagher & Co
AJG
$77.9B
| $262K | 0.02% |
932
-1
| -0.1% | -$281 |
|
557
Leidos
LDOS
$22.8B
| $261K | 0.02% |
1,603
+18
| +1% | +$2.93K |
|
558
CF Industries
CF
$13.7B
| $260K | 0.02% |
+3,036
| New | +$260K |
|
559
Impinj
PI
$5.66B
| $260K | 0.02% |
+1,203
| New | +$260K |
|
560
Agilent Technologies
A
$35.5B
| $260K | 0.02% |
+1,751
| New | +$260K |
|
561
PayPal
PYPL
$66.5B
| $260K | 0.02% |
3,330
-155
| -4% | -$12.1K |
|
562
iShares Core High Dividend ETF
HDV
$11.6B
| $259K | 0.02% |
2,198
+1
| +0% | +$118 |
|
563
Entegris
ENTG
$12B
| $256K | 0.02% |
+2,273
| New | +$256K |
|
564
Leonardo DRS
DRS
$11.1B
| $252K | 0.02% |
8,942
+589
| +7% | +$16.6K |
|
565
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.02% |
+4,772
| New | +$252K |
|
566
Clorox
CLX
$15B
| $249K | 0.02% |
1,530
| – | – |
|
567
Verint Systems
VRNT
$1.23B
| $249K | 0.02% |
9,835
+408
| +4% | +$10.3K |
|
568
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $249K | 0.02% |
1,884
+41
| +2% | +$5.42K |
|
569
Janus International
JBI
$1.41B
| $249K | 0.02% |
+24,607
| New | +$249K |
|
570
Planet Fitness
PLNT
$8.55B
| $247K | 0.02% |
3,047
+132
| +5% | +$10.7K |
|
571
Intercontinental Exchange
ICE
$100B
| $247K | 0.02% |
+1,537
| New | +$247K |
|
572
Winnebago Industries
WGO
$992M
| $246K | 0.02% |
4,226
+67
| +2% | +$3.89K |
|
573
Brookfield Infrastructure Partners
BIP
$14.2B
| $244K | 0.02% |
+6,974
| New | +$244K |
|
574
Cincinnati Financial
CINF
$24B
| $240K | 0.02% |
1,762
+66
| +4% | +$8.98K |
|
575
Wheaton Precious Metals
WPM
$46.5B
| $237K | 0.02% |
3,875
+20
| +0.5% | +$1.22K |
|