VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 3 |
Apollo Global Management
APO
|
$3.69M |
| 4 |
Skechers
SKX
|
$3.07M |
| 5 |
Micron Technology
MU
|
$1.98M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mobileye
MBLY
$11.4B
| – | – | -16,498 | Closed | -$463K |
|
652
Maximus
MMS
$4.95B
| – | – | -3,764 | Closed | -$323K |
|
653
Envista
NVST
$3.52B
| – | – | -11,683 | Closed | -$194K |
|
654
Orion
OEC
$592M
| – | – | -13,439 | Closed | -$295K |
|
655
VanEck Oil Services ETF
OIH
$886M
| – | – | -1,100 | Closed | -$348K |
|
656
Transocean
RIG
$2.86B
| – | – | -30,235 | Closed | -$162K |
|
657
Rentokil
RTO
$12.4B
| – | – | -21,452 | Closed | -$636K |
|
658
SiriusXM
SIRI
$7.96B
| – | – | -39,641 | Closed | -$112K |
|
659
VanEck Steel ETF
SLX
$81.8M
| – | – | -3,600 | Closed | -$240K |
|
660
STMicroelectronics
STM
$24.1B
| – | – | -10,877 | Closed | -$427K |
|
661
Utz Brands
UTZ
$1.16B
| – | – | -18,506 | Closed | -$308K |
|
|
VWEWW
662
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| – | – | -186,570 | Closed | -$1.7K |
|