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 | |
|---|---|---|---|---|---|---|
676
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-3,549
| Closed | -$212K |
|
677
Diana Shipping
DSX
$193M
| – | – |
-31,000
| Closed | -$48.4K |
|
678
Enovis
ENOV
$1.84B
| – | – |
-5,835
| Closed | -$223K |
|
679
Entergy
ETR
$39.2B
| – | – |
-9,655
| Closed | -$825K |
|
680
FedEx
FDX
$53.7B
| – | – |
-1,093
| Closed | -$266K |
|
681
Flowserve
FLS
$7.22B
| – | – |
-9,471
| Closed | -$463K |
|
682
Fortive
FTV
$16.2B
| – | – |
-3,592
| Closed | -$263K |
|
683
Global Payments
GPN
$21.3B
| – | – |
-5,045
| Closed | -$494K |
|
684
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-13,100
| Closed | -$152K |
|
685
Helen of Troy
HELE
$587M
| – | – |
-4,923
| Closed | -$263K |
|
686
Hillenbrand
HI
$1.85B
| – | – |
-8,989
| Closed | -$217K |
|
687
HUB Group
HUBG
$2.29B
| – | – |
-12,186
| Closed | -$453K |
|
688
International Paper
IP
$25.7B
| – | – |
-3,829
| Closed | -$204K |
|
689
MillerKnoll
MLKN
$1.47B
| – | – |
-13,899
| Closed | -$266K |
|
690
Pultegroup
PHM
$27.7B
| – | – |
-2,673
| Closed | -$275K |
|
|
PPTA
691
Perpetua Resources
PPTA
$1.98B
| – | – |
0
| – | – |
|
692
Ryanair
RYAAY
$32.1B
| – | – |
-16,984
| Closed | -$720K |
|
|
693
Skechers
SKX
$9.5B
| – | – |
-49,548
| Closed | -$2.81M |
|
694
SM Energy
SM
$3.09B
| – | – |
-15,127
| Closed | -$453K |
|
695
SoFi Technologies
SOFI
$30.7B
| – | – |
-11,665
| Closed | -$136K |
|
696
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-33,624
| Closed | -$917K |
|
697
BlackRock TCP Capital
TCPC
$616M
| – | – |
-18,600
| Closed | -$149K |
|
698
Teck Resources
TECK
$16.8B
| – | – |
-8,491
| Closed | -$309K |
|
699
Teleflex
TFX
$5.78B
| – | – |
-3,061
| Closed | -$423K |
|
700
Treehouse Foods
THS
$917M
| – | – |
-8,883
| Closed | -$241K |
|