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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.6B
| $2.14M | 0.15% |
23,534
+509
| +2% | +$46.4K |
|
152
US Bancorp
USB
$76.6B
| $2.14M | 0.15% |
47,266
-593
| -1% | -$26.8K |
|
153
Unilever
UL
$154B
| $2.13M | 0.15% |
34,763
-8,492
| -20% | -$519K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.14% |
34,059
-1,373
| -4% | -$85.2K |
|
155
TotalEnergies
TTE
$135B
| $2.09M | 0.14% |
34,017
+196
| +0.6% | +$12K |
|
156
Boeing
BA
$172B
| $2.07M | 0.14% |
9,879
-1,735
| -15% | -$364K |
|
157
PayPal
PYPL
$63.5B
| $2.04M | 0.14% |
27,419
+8,872
| +48% | +$659K |
|
158
Southern Company
SO
$101B
| $2.02M | 0.14% |
22,051
-2,068
| -9% | -$190K |
|
159
Nexstar Media Group
NXST
$6B
| $2M | 0.14% |
11,579
+88
| +0.8% | +$15.2K |
|
160
RELX
RELX
$82.6B
| $1.99M | 0.14% |
36,538
-4,182
| -10% | -$227K |
|
161
National Grid
NGG
$69.9B
| $1.97M | 0.13% |
26,535
-425
| -2% | -$31.6K |
|
162
Enbridge
ENB
$106B
| $1.97M | 0.13% |
43,535
+125
| +0.3% | +$5.67K |
|
163
Mercado Libre
MELI
$118B
| $1.93M | 0.13% |
738
+34
| +5% | +$88.9K |
|
164
Accenture
ACN
$151B
| $1.92M | 0.13% |
6,414
+246
| +4% | +$73.5K |
|
165
CoStar Group
CSGP
$36.8B
| $1.9M | 0.13% |
23,653
-1,824
| -7% | -$147K |
|
166
MSCI
MSCI
$43.5B
| $1.88M | 0.13% |
3,265
+64
| +2% | +$36.9K |
|
167
Adobe
ADBE
$149B
| $1.88M | 0.13% |
4,862
+833
| +21% | +$322K |
|
168
EOG Resources
EOG
$65.2B
| $1.87M | 0.13% |
15,632
+4,055
| +35% | +$485K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.85M | 0.13% |
10,135
-1,610
| -14% | -$294K |
|
170
Canadian Natural Resources
CNQ
$64.9B
| $1.85M | 0.13% |
58,891
+460
| +0.8% | +$14.4K |
|
171
General Motors
GM
$54.6B
| $1.85M | 0.13% |
37,543
+7,571
| +25% | +$373K |
|
172
American International
AIG
$43.3B
| $1.84M | 0.13% |
21,520
+69
| +0.3% | +$5.91K |
|
173
Emerson Electric
EMR
$75.5B
| $1.82M | 0.12% |
13,684
+63
| +0.5% | +$8.4K |
|
174
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.12% |
4,481
+248
| +6% | +$101K |
|
175
GE Vernova
GEV
$175B
| $1.81M | 0.12% |
3,429
+8
| +0.2% | +$4.23K |
|