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 | |
|---|---|---|---|---|---|---|
601
Dominion Energy
D
$49.7B
| $247K | 0.02% |
4,365
-323
| -7% | -$18.3K |
|
602
Sherwin-Williams
SHW
$92.9B
| $243K | 0.02% |
709
+1
| +0.1% | +$343 |
|
603
nVent Electric
NVT
$14.9B
| $243K | 0.02% |
+3,315
| New | +$243K |
|
604
Dow Inc
DOW
$17.4B
| $239K | 0.02% |
9,007
-338
| -4% | -$8.95K |
|
605
Intercontinental Exchange
ICE
$99.8B
| $238K | 0.02% |
1,298
-68
| -5% | -$12.5K |
|
606
Ares Capital
ARCC
$15.8B
| $238K | 0.02% |
10,830
-998
| -8% | -$21.9K |
|
607
Autodesk
ADSK
$69.5B
| $238K | 0.02% |
+768
| New | +$238K |
|
608
Brookfield Infrastructure Partners
BIP
$14.1B
| $237K | 0.02% |
7,064
+29
| +0.4% | +$971 |
|
609
Mercury Systems
MRCY
$4.13B
| $236K | 0.02% |
+4,390
| New | +$236K |
|
610
Synopsys
SNPS
$111B
| $236K | 0.02% |
461
-71
| -13% | -$36.4K |
|
611
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $236K | 0.02% |
15,334
+207
| +1% | +$3.18K |
|
612
Vanguard Total Bond Market
BND
$135B
| $235K | 0.02% |
3,190
-1,000
| -24% | -$73.6K |
|
613
Coterra Energy
CTRA
$18.3B
| $234K | 0.02% |
9,220
+419
| +5% | +$10.6K |
|
614
Omnicom Group
OMC
$15.4B
| $232K | 0.02% |
3,228
-8
| -0.2% | -$576 |
|
615
Freshworks
FRSH
$3.74B
| $232K | 0.02% |
15,547
+1,070
| +7% | +$16K |
|
616
SiTime
SITM
$6.1B
| $230K | 0.02% |
+1,078
| New | +$230K |
|
617
Aaon
AAON
$6.62B
| $229K | 0.02% |
+3,111
| New | +$229K |
|
618
Cincinnati Financial
CINF
$24B
| $229K | 0.02% |
1,540
-139
| -8% | -$20.7K |
|
619
Fastenal
FAST
$55.1B
| $227K | 0.02% |
5,409
-6,209
| -53% | -$261K |
|
620
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $227K | 0.02% |
5,207
+58
| +1% | +$2.53K |
|
621
Impinj
PI
$5.56B
| $227K | 0.02% |
+2,040
| New | +$227K |
|
|
ETH
622
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $226K | 0.02% |
+9,527
| New | +$226K |
|
623
UFP Industries
UFPI
$6.08B
| $221K | 0.02% |
2,227
+126
| +6% | +$12.5K |
|
624
Installed Building Products
IBP
$7.44B
| $220K | 0.02% |
+1,222
| New | +$220K |
|
625
Astronics
ATRO
$1.37B
| $219K | 0.02% |
+6,552
| New | +$219K |
|