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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$25.4B
| $273K | 0.02% |
3,789
+62
| +2% | +$4.46K |
|
577
Energy Transfer Partners
ET
$58.9B
| $271K | 0.02% |
14,958
+1,000
| +7% | +$18.1K |
|
578
Ducommun
DCO
$1.36B
| $269K | 0.02% |
+3,253
| New | +$269K |
|
579
MPLX
MPLX
$51.1B
| $268K | 0.02% |
5,205
+1
| +0% | +$52 |
|
580
Astera Labs
ALAB
$35.9B
| $268K | 0.02% |
+2,962
| New | +$268K |
|
581
ProShares Ultra Russell2000
UWM
$370M
| $265K | 0.02% |
7,028
| – | – |
|
582
Hasbro
HAS
$11.1B
| $264K | 0.02% |
3,581
-463
| -11% | -$34.2K |
|
583
GE HealthCare
GEHC
$35.7B
| $264K | 0.02% |
3,563
-159
| -4% | -$11.8K |
|
584
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $264K | 0.02% |
2,752
-419
| -13% | -$40.1K |
|
585
Copart
CPRT
$47.1B
| $262K | 0.02% |
+5,330
| New | +$262K |
|
586
Adaptive Biotechnologies
ADPT
$1.91B
| $260K | 0.02% |
22,315
+1,426
| +7% | +$16.6K |
|
|
VRNA
587
Verona Pharma
VRNA
$9.19B
| $259K | 0.02% |
2,736
-698
| -20% | -$66K |
|
588
Charles Schwab
SCHW
$170B
| $259K | 0.02% |
2,835
-144
| -5% | -$13.1K |
|
589
ACV Auctions
ACVA
$1.93B
| $257K | 0.02% |
15,845
+960
| +6% | +$15.6K |
|
590
Bunge Global
BG
$16.9B
| $256K | 0.02% |
3,194
-1,059
| -25% | -$85K |
|
591
Leidos
LDOS
$22.9B
| $256K | 0.02% |
1,622
-56
| -3% | -$8.83K |
|
592
Nike
NKE
$110B
| $255K | 0.02% |
3,593
-167
| -4% | -$11.9K |
|
593
Hartford Financial Services
HIG
$36.7B
| $254K | 0.02% |
2,003
-3,438
| -63% | -$436K |
|
594
VanEck Gold Miners ETF
GDX
$20.2B
| $253K | 0.02% |
+4,855
| New | +$253K |
|
595
McCormick & Company Voting
MKC.V
$18.8B
| $253K | 0.02% |
3,346
| – | – |
|
596
BBB Foods
TBBB
$3.03B
| $252K | 0.02% |
9,095
+529
| +6% | +$14.7K |
|
597
Mach Natural Resources
MNR
$1.63B
| $252K | 0.02% |
17,475
+6,075
| +53% | +$87.7K |
|
598
Empire Petroleum
EP
$153M
| $250K | 0.02% |
47,328
+1,205
| +3% | +$6.36K |
|
599
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | 0.02% |
1,885
-397
| -17% | -$52.4K |
|
600
Roblox
RBLX
$89.1B
| $248K | 0.02% |
+2,355
| New | +$248K |
|