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 | |
|---|---|---|---|---|---|---|
176
Albertsons Companies
ACI
$10.7B
| $1.79M | 0.12% |
83,260
+623
| +0.8% | +$13.4K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.75M | 0.12% |
15,977
+240
| +2% | +$26.2K |
|
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.73M | 0.12% |
46,253
+2,279
| +5% | +$85.5K |
|
179
Ecolab
ECL
$77.6B
| $1.73M | 0.12% |
6,427
+310
| +5% | +$83.5K |
|
180
Zoetis
ZTS
$67.9B
| $1.72M | 0.12% |
11,057
+211
| +2% | +$32.9K |
|
181
Dimensional US Equity ETF
DFUS
$16.5B
| $1.72M | 0.12% |
25,684
-1,118
| -4% | -$74.9K |
|
182
ServiceNow
NOW
$190B
| $1.72M | 0.12% |
1,672
+375
| +29% | +$386K |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $1.72M | 0.12% |
5,651
-218
| -4% | -$66.3K |
|
184
Gilead Sciences
GILD
$143B
| $1.67M | 0.11% |
15,021
-5,191
| -26% | -$576K |
|
185
Sanofi
SNY
$113B
| $1.66M | 0.11% |
34,379
-167
| -0.5% | -$8.07K |
|
186
American Electric Power
AEP
$57.8B
| $1.66M | 0.11% |
15,973
+114
| +0.7% | +$11.8K |
|
187
Illinois Tool Works
ITW
$77.6B
| $1.65M | 0.11% |
6,675
+91
| +1% | +$22.5K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.65M | 0.11% |
9,060
+378
| +4% | +$68.7K |
|
189
Danaher
DHR
$143B
| $1.64M | 0.11% |
8,317
-1,253
| -13% | -$248K |
|
190
Jabil
JBL
$22.5B
| $1.61M | 0.11% |
7,382
+1,732
| +31% | +$378K |
|
191
Valero Energy
VLO
$48.7B
| $1.58M | 0.11% |
11,780
-34
| -0.3% | -$4.57K |
|
192
CME Group
CME
$94.4B
| $1.57M | 0.11% |
5,714
-853
| -13% | -$235K |
|
193
Marathon Petroleum
MPC
$54.8B
| $1.55M | 0.11% |
9,319
-3,060
| -25% | -$508K |
|
194
Northern Trust
NTRS
$24.3B
| $1.5M | 0.1% |
11,808
+5,142
| +77% | +$652K |
|
195
T Rowe Price
TROW
$23.8B
| $1.49M | 0.1% |
15,479
+480
| +3% | +$46.3K |
|
196
Advanced Micro Devices
AMD
$245B
| $1.49M | 0.1% |
10,478
-997
| -9% | -$141K |
|
197
SAP
SAP
$313B
| $1.47M | 0.1% |
4,844
-1,528
| -24% | -$465K |
|
198
Sea Limited
SE
$113B
| $1.47M | 0.1% |
9,177
-117
| -1% | -$18.7K |
|
199
British American Tobacco
BTI
$122B
| $1.46M | 0.1% |
+30,896
| New | +$1.46M |
|
200
Xcel Energy
XEL
$43B
| $1.46M | 0.1% |
21,373
+192
| +0.9% | +$13.1K |
|