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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.4B
| $300K | 0.02% |
1,346
+3
| +0.2% | +$669 |
|
|
MRX
552
Marex Group
MRX
$2.54B
| $300K | 0.02% |
+7,595
| New | +$300K |
|
553
Applovin
APP
$189B
| $300K | 0.02% |
856
-3,921
| -82% | -$1.37M |
|
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $299K | 0.02% |
+3,183
| New | +$299K |
|
555
Expro
XPRO
$1.4B
| $298K | 0.02% |
34,740
+1,508
| +5% | +$13K |
|
556
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $298K | 0.02% |
10,637
+56
| +0.5% | +$1.57K |
|
557
Knife River
KNF
$4.47B
| $298K | 0.02% |
3,649
+226
| +7% | +$18.5K |
|
558
Yum! Brands
YUM
$40.5B
| $295K | 0.02% |
1,994
-4
| -0.2% | -$593 |
|
559
Tetra Tech
TTEK
$9.22B
| $295K | 0.02% |
8,195
+434
| +6% | +$15.6K |
|
560
Spotify
SPOT
$148B
| $293K | 0.02% |
382
+5
| +1% | +$3.84K |
|
561
Edwards Lifesciences
EW
$46.9B
| $293K | 0.02% |
3,747
-33
| -0.9% | -$2.58K |
|
562
Avantis US Equity ETF
AVUS
$9.52B
| $291K | 0.02% |
2,882
-829
| -22% | -$83.6K |
|
563
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291K | 0.02% |
3,506
-1,486
| -30% | -$123K |
|
|
WAY
564
Waystar Holding Corp
WAY
$7.12B
| $289K | 0.02% |
7,076
+348
| +5% | +$14.2K |
|
565
Champion Homes, Inc.
SKY
$4.21B
| $289K | 0.02% |
4,612
+248
| +6% | +$15.5K |
|
566
Verint Systems
VRNT
$1.23B
| $288K | 0.02% |
14,646
+119
| +0.8% | +$2.34K |
|
567
Vericel Corp
VCEL
$1.64B
| $287K | 0.02% |
6,750
| – | – |
|
568
Guidewire Software
GWRE
$21.6B
| $284K | 0.02% |
1,208
-704
| -37% | -$166K |
|
569
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $284K | 0.02% |
5,059
-4,334
| -46% | -$243K |
|
570
Insight Enterprises
NSIT
$3.99B
| $281K | 0.02% |
2,038
+435
| +27% | +$60.1K |
|
571
Progressive
PGR
$143B
| $279K | 0.02% |
1,044
-151
| -13% | -$40.3K |
|
572
Atlantic Union Bankshares
AUB
$5.01B
| $277K | 0.02% |
+8,860
| New | +$277K |
|
573
Independence Realty Trust
IRT
$4.18B
| $277K | 0.02% |
15,636
| – | – |
|
574
Informatica
INFA
$7.55B
| $275K | 0.02% |
11,298
-2,330
| -17% | -$56.7K |
|
575
iShares Core High Dividend ETF
HDV
$11.5B
| $274K | 0.02% |
2,342
+141
| +6% | +$16.5K |
|