VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.69B
1-Year Est. Return
23.22%
This Fund
S&P 500
1 Year Est. Return
+23.22%
AUM
$1.69B
AUM Growth
-$46.2M
(-2.7%)
Holding
727
Top Buys
| 1 | +$11.4M | |
| 2 | +$8.69M | |
| 3 | +$5.32M | |
| 4 |
Cummins
CMI
|
+$4.55M |
| 5 |
Life Time Group Holdings
LTH
|
+$3.97M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$5.19M | |
| 3 | +$4.25M | |
| 4 |
TransUnion
TRU
|
+$3.95M |
| 5 |
Elevance Health
ELV
|
+$3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$16.3B
| $7.48M | 0.44% |
116,221
|
|
||
52
Vanguard Value ETF
VTV
$167B
| $6.78M | 0.4% |
35,490
+98
|
|
||
53
Procter & Gamble
PG
$363B
| $6.73M | 0.4% |
46,952
-4,693
|
|
||
54
IBM
IBM
$235B
| $6.54M | 0.39% |
22,075
-3,830
|
|
||
55
Dollar General
DG
$32.1B
| $6.49M | 0.38% |
48,858
+701
|
|
||
56
Travelers Companies
TRV
$65.4B
| $6.47M | 0.38% |
22,323
+286
|
|
||
57
Vanguard Dividend Appreciation ETF
VIG
$102B
| $6.45M | 0.38% |
29,359
+4,080
|
|
||
58
United Rentals
URI
$48.9B
| $6.4M | 0.38% |
7,906
+126
|
|
||
59
CBRE Group
CBRE
$39.7B
| $6.27M | 0.37% |
38,982
+418
|
|
||
60
GE Aerospace
GE
$342B
| $6.24M | 0.37% |
20,261
+117
|
|
||
61
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.17M | 0.37% |
69,747
-626
|
|
||
62
Wells Fargo
WFC
$242B
| $6.11M | 0.36% |
65,517
-3,491
|
|
||
63
Home Depot
HD
$356B
| $6.01M | 0.36% |
17,458
-2,684
|
|
||
64
RTX Corp
RTX
$278B
| $5.92M | 0.35% |
32,261
-5,950
|
|
||
65
AbbVie
ABBV
$401B
| $5.74M | 0.34% |
25,121
-1,343
|
|
||
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.74M | 0.34% |
12,124
+176
|
|
||
67
Caterpillar
CAT
$333B
| $5.55M | 0.33% |
9,688
-1,871
|
|
||
68
Bank of America
BAC
$348B
| $5.45M | 0.32% |
99,022
-4,627
|
|
||
69
Chevron
CVX
$369B
| $5.42M | 0.32% |
35,540
-791
|
|
||
70
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.41M | 0.32% |
17,901
-484
|
|
||
71
Truist Financial
TFC
$58.3B
| $5.29M | 0.31% |
107,446
-5,835
|
|
||
72
Amgen
AMGN
$202B
| $5.22M | 0.31% |
15,952
-773
|
|
||
73
Onto Innovation
ONTO
$9.63B
| $5.18M | 0.31% |
32,814
-1,502
|
|
||
74
APi Group
APG
$17.9B
| $5.14M | 0.3% |
134,247
+1,152
|
|
||
75
CACI
CACI
$13.1B
| $5.04M | 0.3% |
9,464
+119
|
|