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 | |
|---|---|---|---|---|---|---|
601
UFP Industries
UFPI
$6.08B
| $225K | 0.02% |
+2,101
| New | +$225K |
|
602
Clorox
CLX
$15.5B
| $225K | 0.02% |
1,527
+1
| +0.1% | +$147 |
|
603
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $224K | 0.02% |
5,149
+58
| +1% | +$2.52K |
|
604
Enovis
ENOV
$1.84B
| $223K | 0.02% |
+5,835
| New | +$223K |
|
605
Churchill Downs
CHDN
$7.18B
| $223K | 0.02% |
2,006
+6
| +0.3% | +$666 |
|
606
Biogen
BIIB
$20.6B
| $222K | 0.02% |
1,624
-31
| -2% | -$4.24K |
|
607
NXP Semiconductors
NXPI
$57.2B
| $221K | 0.02% |
1,162
-256
| -18% | -$48.7K |
|
608
MasTec
MTZ
$14B
| $220K | 0.02% |
1,889
+257
| +16% | +$30K |
|
|
VRNA
609
Verona Pharma
VRNA
$9.2B
| $218K | 0.02% |
+3,434
| New | +$218K |
|
610
Hillenbrand
HI
$1.85B
| $217K | 0.02% |
8,989
+1,905
| +27% | +$46K |
|
611
Paylocity
PCTY
$9.62B
| $214K | 0.02% |
+1,140
| New | +$214K |
|
612
Dimensional US Small Cap ETF
DFAS
$11.3B
| $212K | 0.02% |
3,549
+4
| +0.1% | +$239 |
|
613
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $211K | 0.02% |
6,855
| – | – |
|
614
ACV Auctions
ACVA
$2.03B
| $210K | 0.02% |
14,885
+4,696
| +46% | +$66.2K |
|
615
Brookfield Infrastructure Partners
BIP
$14.1B
| $210K | 0.02% |
7,035
+32
| +0.5% | +$953 |
|
616
Centene
CNC
$14.2B
| $208K | 0.02% |
+3,421
| New | +$208K |
|
617
Spotify
SPOT
$146B
| $207K | 0.02% |
+377
| New | +$207K |
|
618
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $206K | 0.02% |
15,127
+254
| +2% | +$3.46K |
|
619
iShares S&P 500 Value ETF
IVE
$41B
| $206K | 0.02% |
+1,081
| New | +$206K |
|
620
International Paper
IP
$25.7B
| $204K | 0.02% |
3,829
-49
| -1% | -$2.61K |
|
621
Freshworks
FRSH
$3.74B
| $204K | 0.02% |
+14,477
| New | +$204K |
|
622
Trade Desk
TTD
$25.5B
| $204K | 0.02% |
3,727
+13
| +0.4% | +$711 |
|
623
Agilent Technologies
A
$36.5B
| $203K | 0.02% |
1,732
-7
| -0.4% | -$819 |
|
624
Manulife Financial
MFC
$52.1B
| $201K | 0.02% |
+6,443
| New | +$201K |
|
625
Wipro
WIT
$28.6B
| $192K | 0.01% |
62,826
-3,235
| -5% | -$9.9K |
|