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 | |
|---|---|---|---|---|---|---|
626
Bitcoin Depot
BTM
$240M
| $219K | 0.02% |
43,181
-4,998
| -10% | -$25.3K |
|
627
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $218K | 0.01% |
3,965
-407
| -9% | -$22.4K |
|
628
Paylocity
PCTY
$9.62B
| $218K | 0.01% |
1,205
+65
| +6% | +$11.8K |
|
629
Chart Industries
GTLS
$8.96B
| $218K | 0.01% |
1,326
-608
| -31% | -$100K |
|
630
NXP Semiconductors
NXPI
$57.2B
| $218K | 0.01% |
996
-166
| -14% | -$36.3K |
|
631
KB Financial Group
KB
$28.5B
| $217K | 0.01% |
+2,626
| New | +$217K |
|
632
Target
TGT
$42.3B
| $217K | 0.01% |
2,197
-752
| -26% | -$74.2K |
|
633
Agilent Technologies
A
$36.5B
| $215K | 0.01% |
1,818
+86
| +5% | +$10.2K |
|
634
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $214K | 0.01% |
+2,620
| New | +$214K |
|
635
TE Connectivity
TEL
$61.7B
| $214K | 0.01% |
+1,267
| New | +$214K |
|
636
Novartis
NVS
$251B
| $211K | 0.01% |
+1,743
| New | +$211K |
|
637
BP
BP
$87.4B
| $210K | 0.01% |
7,030
-297
| -4% | -$8.89K |
|
638
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $210K | 0.01% |
6,855
| – | – |
|
639
Brookfield Asset Management
BAM
$94B
| $209K | 0.01% |
+3,777
| New | +$209K |
|
640
Whirlpool
WHR
$5.28B
| $208K | 0.01% |
+2,049
| New | +$208K |
|
641
Manulife Financial
MFC
$52.1B
| $208K | 0.01% |
6,496
+53
| +0.8% | +$1.69K |
|
642
BGC Group
BGC
$4.71B
| $207K | 0.01% |
20,251
+1,501
| +8% | +$15.4K |
|
643
iShares S&P 500 Value ETF
IVE
$41B
| $206K | 0.01% |
1,056
-25
| -2% | -$4.89K |
|
644
Biogen
BIIB
$20.6B
| $204K | 0.01% |
1,627
+3
| +0.2% | +$377 |
|
645
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $203K | 0.01% |
+8,036
| New | +$203K |
|
646
Parker-Hannifin
PH
$96.1B
| $203K | 0.01% |
+290
| New | +$203K |
|
647
Churchill Downs
CHDN
$7.18B
| $203K | 0.01% |
2,006
| – | – |
|
648
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $201K | 0.01% |
+1,020
| New | +$201K |
|
649
Stanley Black & Decker
SWK
$12.1B
| $200K | 0.01% |
2,959
-321
| -10% | -$21.8K |
|
|
PENG
650
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $200K | 0.01% |
+10,071
| New | +$200K |
|