VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $1.38M | 0.11% |
12,310
-213
| -2% | -$23.8K |
|
202
Mercado Libre
MELI
$123B
| $1.37M | 0.1% |
704
+132
| +23% | +$258K |
|
203
Arista Networks
ANET
$180B
| $1.36M | 0.1% |
17,564
+90
| +0.5% | +$6.97K |
|
204
General Mills
GIS
$27B
| $1.35M | 0.1% |
22,563
-1,491
| -6% | -$89.1K |
|
205
PPL Corp
PPL
$26.6B
| $1.35M | 0.1% |
37,328
+13,776
| +58% | +$497K |
|
206
Texas Instruments
TXN
$171B
| $1.33M | 0.1% |
7,374
-493
| -6% | -$88.6K |
|
207
Realty Income
O
$54.2B
| $1.32M | 0.1% |
22,800
+99
| +0.4% | +$5.74K |
|
208
Steel Dynamics
STLD
$19.8B
| $1.32M | 0.1% |
10,567
-5,568
| -35% | -$696K |
|
209
iShares US Treasury Bond ETF
GOVT
$28B
| $1.31M | 0.1% |
57,131
-3,258
| -5% | -$74.9K |
|
210
Veralto
VLTO
$26.2B
| $1.31M | 0.1% |
13,457
+2,015
| +18% | +$196K |
|
211
Icon
ICLR
$13.6B
| $1.3M | 0.1% |
7,454
-5,196
| -41% | -$909K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.1% |
15,798
+8,208
| +108% | +$670K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.1% |
9,392
+23
| +0.2% | +$3.12K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.27M | 0.1% |
15,225
-21
| -0.1% | -$1.75K |
|
215
Applovin
APP
$166B
| $1.27M | 0.1% |
4,777
-5,097
| -52% | -$1.35M |
|
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.26M | 0.1% |
38,014
-31,182
| -45% | -$1.04M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.25M | 0.1% |
23,158
-730
| -3% | -$39.4K |
|
218
GoDaddy
GDDY
$20.1B
| $1.24M | 0.09% |
6,880
-6,314
| -48% | -$1.14M |
|
219
Automatic Data Processing
ADP
$120B
| $1.21M | 0.09% |
3,973
-2,232
| -36% | -$682K |
|
220
Sea Limited
SE
$113B
| $1.21M | 0.09% |
9,294
+1,875
| +25% | +$245K |
|
221
PayPal
PYPL
$65.2B
| $1.21M | 0.09% |
18,547
+8,761
| +90% | +$572K |
|
222
Blackrock
BLK
$170B
| $1.2M | 0.09% |
1,267
-36
| -3% | -$34.1K |
|
223
Expeditors International
EXPD
$16.4B
| $1.19M | 0.09% |
9,907
-1,697
| -15% | -$204K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | 0.09% |
4,978
-280
| -5% | -$66.7K |
|
225
Advanced Micro Devices
AMD
$245B
| $1.18M | 0.09% |
11,475
+546
| +5% | +$56.1K |
|