VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $3.71M | 0.43% | 10,745 -1,316 | -11% | -$454K |
|
52
American Express
AXP
$231B
| $3.64M | 0.42% | 20,913 -104 | -0.5% | -$18.1K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.63M | 0.42% | 71,349 -20,682 | -22% | -$1.05M |
|
54
Icon
ICLR
$13.8B
| $3.54M | 0.41% | 14,143 -1,647 | -10% | -$412K |
|
55
McDonald's
MCD
$224B
| $3.54M | 0.41% | 11,849 -165 | -1% | -$49.2K |
|
56
LKQ Corp
LKQ
$8.39B
| $3.52M | 0.41% | 60,417 -482 | -0.8% | -$28.1K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 0.41% | 21,668 -117 | -0.5% | -$19K |
|
58
Verizon
VZ
$186B
| $3.5M | 0.41% | 94,002 +2,224 | +2% | +$82.7K |
|
59
CACI
CACI
$10.6B
| $3.41M | 0.4% | 10,001 -80 | -0.8% | -$27.3K |
|
60
Progressive
PGR
$145B
| $3.39M | 0.39% | 25,631 -156 | -0.6% | -$20.7K |
|
61
Dollar General
DG
$23.9B
| $3.32M | 0.39% | 19,570 +558 | +3% | +$94.7K |
|
62
Danaher
DHR
$147B
| $3.26M | 0.38% | 13,596 +333 | +3% | +$79.9K |
|
63
Norfolk Southern
NSC
$62.8B
| $3.24M | 0.38% | 14,295 +1,083 | +8% | +$246K |
|
64
Oracle
ORCL
$635B
| $3.22M | 0.37% | 27,074 -3,957 | -13% | -$471K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 0.37% | 38,265 -1,149 | -3% | -$96K |
|
66
LPL Financial
LPLA
$29.2B
| $3.19M | 0.37% | 14,682 -155 | -1% | -$33.7K |
|
67
Tyson Foods
TSN
$20.2B
| $3.18M | 0.37% | 62,374 -434 | -0.7% | -$22.2K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18M | 0.37% | 11,548 +2,400 | +26% | +$660K |
|
69
Vanguard Growth ETF
VUG
$185B
| $3.12M | 0.36% | 11,024 +38 | +0.3% | +$10.8K |
|
70
ConocoPhillips
COP
$124B
| $3.11M | 0.36% | 30,021 +450 | +2% | +$46.6K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.36% | 48,219 +227 | +0.5% | +$14.5K |
|
72
Evercore
EVR
$12.4B
| $3.07M | 0.36% | 24,808 -221 | -0.9% | -$27.3K |
|
73
Philip Morris
PM
$260B
| $3.02M | 0.35% | 30,987 +501 | +2% | +$48.9K |
|
74
Honeywell
HON
$139B
| $2.99M | 0.35% | 14,431 +252 | +2% | +$52.3K |
|
75
Tesla
TSLA
$1.08T
| $2.99M | 0.35% | 11,436 +264 | +2% | +$69.1K |
|