VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
268
Reduced
137
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.3B
| $4.21M | 0.5% | 54,679 +1,478 | +3% | +$114K |
|
52
Fiserv
FI
$75.1B
| $4.04M | 0.48% | 38,883 +9,753 | +33% | +$1.01M |
|
53
Truist Financial
TFC
$60.4B
| $3.99M | 0.47% | 68,178 +483 | +0.7% | +$28.3K |
|
|
54
UnitedHealth
UNH
$281B
| $3.97M | 0.47% | 7,906 +5,597 | +242% | +$2.81M |
|
55
Mastercard
MA
$538B
| $3.85M | 0.45% | 10,716 +269 | +3% | +$96.7K |
|
56
Intel
INTC
$107B
| $3.85M | 0.45% | 74,708 +3,144 | +4% | +$162K |
|
57
American Express
AXP
$231B
| $3.78M | 0.44% | 23,086 +802 | +4% | +$131K |
|
58
LKQ Corp
LKQ
$8.39B
| $3.75M | 0.44% | 62,410 +4,826 | +8% | +$290K |
|
59
Tesla
TSLA
$1.08T
| $3.74M | 0.44% | 3,540 -20 | -0.6% | -$21.1K |
|
60
Tronox
TROX
$678M
| $3.71M | 0.44% | 154,200 +24,200 | +19% | +$581K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.43% | 12,323 +93 | +0.8% | +$27.8K |
|
62
Progressive
PGR
$145B
| $3.6M | 0.42% | 35,030 +1,199 | +4% | +$123K |
|
63
Oracle
ORCL
$635B
| $3.53M | 0.42% | 40,432 +119 | +0.3% | +$10.4K |
|
64
Vanguard Growth ETF
VUG
$185B
| $3.5M | 0.41% | 10,893 -51 | -0.5% | -$16.4K |
|
65
United Parcel Service
UPS
$74.1B
| $3.46M | 0.41% | 16,140 -46 | -0.3% | -$9.86K |
|
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.46M | 0.41% | 12,274 +9,837 | +404% | +$2.77M |
|
67
McDonald's
MCD
$224B
| $3.41M | 0.4% | 12,724 +5 | +0% | +$1.34K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $3.4M | 0.4% | 31,618 +475 | +2% | +$51.1K |
|
69
ConocoPhillips
COP
$124B
| $3.36M | 0.4% | 46,557 +575 | +1% | +$41.5K |
|
70
Qualcomm
QCOM
$173B
| $3.35M | 0.39% | 18,302 -2,815 | -13% | -$515K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $3.3M | 0.39% | 34,183 +500 | +1% | +$48.3K |
|
|
72
Dollar General
DG
$23.9B
| $3.21M | 0.38% | 13,590 +10,817 | +390% | +$2.55M |
|
73
Philip Morris
PM
$260B
| $3.17M | 0.37% | 33,339 | – | – |
|
74
Affiliated Managers Group
AMG
$6.39B
| $3.14M | 0.37% | 19,105 +254 | +1% | +$41.8K |
|
75
Norfolk Southern
NSC
$62.8B
| $3.12M | 0.37% | 10,489 +33 | +0.3% | +$9.83K |
|