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 | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $274K | 0.02% |
+9,821
| New | +$274K |
|
552
Edwards Lifesciences
EW
$47.5B
| $274K | 0.02% |
3,780
-6,145
| -62% | -$445K |
|
|
QXO
553
QXO Inc
QXO
$14.9B
| $270K | 0.02% |
19,958
+4,050
| +25% | +$54.8K |
|
554
Omnicom Group
OMC
$15.4B
| $268K | 0.02% |
3,236
-26
| -0.8% | -$2.16K |
|
555
iShares Core High Dividend ETF
HDV
$11.5B
| $267K | 0.02% |
2,201
+1
| +0% | +$121 |
|
556
Universal Technical Institute
UTI
$1.47B
| $267K | 0.02% |
10,379
+2,135
| +26% | +$54.8K |
|
557
FedEx
FDX
$53.7B
| $266K | 0.02% |
1,093
-58
| -5% | -$14.1K |
|
558
MillerKnoll
MLKN
$1.47B
| $266K | 0.02% |
13,899
+4,543
| +49% | +$87K |
|
559
Alibaba
BABA
$323B
| $265K | 0.02% |
+2,004
| New | +$265K |
|
560
PBF Energy
PBF
$3.3B
| $264K | 0.02% |
13,840
+1,269
| +10% | +$24.2K |
|
561
Helen of Troy
HELE
$587M
| $263K | 0.02% |
+4,923
| New | +$263K |
|
562
Fortive
FTV
$16.2B
| $263K | 0.02% |
3,592
-16
| -0.4% | -$1.17K |
|
563
Dominion Energy
D
$49.7B
| $263K | 0.02% |
4,688
+208
| +5% | +$11.7K |
|
564
Ares Capital
ARCC
$15.8B
| $262K | 0.02% |
11,828
+1,002
| +9% | +$22.2K |
|
565
CSX Corp
CSX
$60.6B
| $262K | 0.02% |
8,903
-45
| -0.5% | -$1.32K |
|
566
Dutch Bros
BROS
$8.38B
| $262K | 0.02% |
+4,237
| New | +$262K |
|
567
Crane Co
CR
$10.6B
| $261K | 0.02% |
+1,703
| New | +$261K |
|
568
Energy Transfer Partners
ET
$59.7B
| $259K | 0.02% |
13,958
+490
| +4% | +$9.11K |
|
569
Verint Systems
VRNT
$1.23B
| $259K | 0.02% |
14,527
+4,637
| +47% | +$82.8K |
|
570
Coterra Energy
CTRA
$18.3B
| $254K | 0.02% |
8,801
-4
| -0% | -$116 |
|
571
Alaska Air
ALK
$7.28B
| $254K | 0.02% |
5,157
-72
| -1% | -$3.54K |
|
572
iShares Semiconductor ETF
SOXX
$13.7B
| $254K | 0.02% |
1,348
+37
| +3% | +$6.96K |
|
573
Stanley Black & Decker
SWK
$12.1B
| $252K | 0.02% |
3,280
-102
| -3% | -$7.84K |
|
574
Ferguson
FERG
$47.8B
| $252K | 0.02% |
1,572
-16
| -1% | -$2.56K |
|
|
WAY
575
Waystar Holding Corp
WAY
$6.49B
| $251K | 0.02% |
+6,728
| New | +$251K |
|