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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $251K | 0.02% |
4,562
+26
| +0.6% | +$1.43K |
|
577
Hasbro
HAS
$11.2B
| $249K | 0.02% |
4,044
-22,361
| -85% | -$1.37M |
|
578
Cincinnati Financial
CINF
$24B
| $248K | 0.02% |
1,679
-25
| -1% | -$3.69K |
|
579
BP
BP
$87.4B
| $248K | 0.02% |
7,327
-74
| -1% | -$2.5K |
|
580
Sherwin-Williams
SHW
$92.9B
| $247K | 0.02% |
708
+11
| +2% | +$3.84K |
|
581
Axos Financial
AX
$5.13B
| $245K | 0.02% |
+3,798
| New | +$245K |
|
582
State Street
STT
$32B
| $245K | 0.02% |
+2,736
| New | +$245K |
|
583
Treehouse Foods
THS
$917M
| $241K | 0.02% |
8,883
-247
| -3% | -$6.69K |
|
584
Insight Enterprises
NSIT
$4.02B
| $240K | 0.02% |
1,603
+200
| +14% | +$30K |
|
585
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $239K | 0.02% |
4,372
+570
| +15% | +$31.2K |
|
586
Nike
NKE
$109B
| $239K | 0.02% |
3,760
-144
| -4% | -$9.14K |
|
587
Informatica
INFA
$7.55B
| $238K | 0.02% |
13,628
+3,139
| +30% | +$54.8K |
|
588
Royal Caribbean
RCL
$95.7B
| $238K | 0.02% |
1,156
-202
| -15% | -$41.5K |
|
589
Boot Barn
BOOT
$5.58B
| $236K | 0.02% |
+2,196
| New | +$236K |
|
590
Intercontinental Exchange
ICE
$99.8B
| $236K | 0.02% |
1,366
-145
| -10% | -$25K |
|
591
ProShares Ultra Russell2000
UWM
$369M
| $235K | 0.02% |
7,028
| – | – |
|
592
iShares Bitcoin Trust
IBIT
$83.3B
| $234K | 0.02% |
5,003
-278
| -5% | -$13K |
|
593
Charles Schwab
SCHW
$167B
| $233K | 0.02% |
2,979
-73
| -2% | -$5.71K |
|
594
InterContinental Hotels
IHG
$18.8B
| $233K | 0.02% |
+2,122
| New | +$233K |
|
595
GSK
GSK
$81.5B
| $232K | 0.02% |
5,978
+55
| +0.9% | +$2.13K |
|
596
BBB Foods
TBBB
$3B
| $229K | 0.02% |
8,566
+1,136
| +15% | +$30.3K |
|
597
Zimmer Biomet
ZBH
$20.9B
| $228K | 0.02% |
2,016
+7
| +0.3% | +$792 |
|
598
Synopsys
SNPS
$111B
| $228K | 0.02% |
532
-2
| -0.4% | -$858 |
|
599
Tetra Tech
TTEK
$9.48B
| $227K | 0.02% |
7,761
+1,296
| +20% | +$37.9K |
|
600
Leidos
LDOS
$23B
| $226K | 0.02% |
1,678
-2
| -0.1% | -$270 |
|