VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $3.12M | 0.93% |
313,456
+201,344
| +180% | +$2M |
|
27
Merck
MRK
$209B
| $3.08M | 0.92% |
42,012
+6,692
| +19% | +$491K |
|
28
Medtronic
MDT
$119B
| $3.07M | 0.92% |
34,009
-1,704
| -5% | -$154K |
|
29
Stanley Black & Decker
SWK
$11.5B
| $3.01M | 0.9% |
30,086
+5,052
| +20% | +$505K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.79M | 0.84% |
64,724
+30,059
| +87% | +$1.3M |
|
31
Amazon
AMZN
$2.51T
| $2.78M | 0.83% |
28,560
+360
| +1% | +$35.1K |
|
32
Procter & Gamble
PG
$373B
| $2.72M | 0.81% |
24,718
-307
| -1% | -$33.8K |
|
33
American Express
AXP
$230B
| $2.65M | 0.79% |
30,983
+5,738
| +23% | +$491K |
|
34
TJX Companies
TJX
$157B
| $2.5M | 0.75% |
52,305
+11,931
| +30% | +$570K |
|
35
United Parcel Service
UPS
$71.5B
| $2.46M | 0.74% |
26,326
+3,682
| +16% | +$344K |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2.43M | 0.73% |
14,593
+11,689
| +403% | +$1.95M |
|
37
Philip Morris
PM
$250B
| $2.34M | 0.7% |
32,018
+2,003
| +7% | +$146K |
|
38
CBRE Group
CBRE
$48B
| $2.3M | 0.69% |
61,036
+11,951
| +24% | +$451K |
|
39
FedEx
FDX
$52.9B
| $2.29M | 0.69% |
18,915
+3,543
| +23% | +$430K |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $2.28M | 0.68% |
32,356
+100
| +0.3% | +$7.06K |
|
41
AT&T
T
$211B
| $2.07M | 0.62% |
93,925
+1,246
| +1% | +$27.4K |
|
42
General Dynamics
GD
$86.6B
| $2.04M | 0.61% |
15,445
+5,800
| +60% | +$768K |
|
43
Coca-Cola
KO
$293B
| $2.04M | 0.61% |
46,074
+3,978
| +9% | +$176K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.61% |
11,074
+163
| +1% | +$29.8K |
|
45
Capital One
COF
$145B
| $2.01M | 0.6% |
39,952
+2,510
| +7% | +$127K |
|
46
Ciena
CIEN
$16.1B
| $1.94M | 0.58% |
48,824
+16,149
| +49% | +$643K |
|
|
47
Progressive
PGR
$146B
| $1.92M | 0.58% |
+26,057
| New | +$1.92M |
|
|
48
Lincoln National
LNC
$8.19B
| $1.9M | 0.57% |
+72,014
| New | +$1.9M |
|
|
SMMF
49
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.87M | 0.56% |
88,260
| – | – |
|
50
Bank of America
BAC
$375B
| $1.87M | 0.56% |
88,127
+6,391
| +8% | +$136K |
|