VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.17M | 0.45% | 26,849 +5,181 | +24% | +$805K |
|
52
PepsiCo
PEP
$204B
| $4.14M | 0.45% | 24,420 +582 | +2% | +$98.6K |
|
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.11M | 0.45% | 120,891 | – | – |
|
54
Amgen
AMGN
$155B
| $4.04M | 0.44% | 15,031 +3,293 | +28% | +$885K |
|
55
Evercore
EVR
$12.4B
| $3.94M | 0.43% | 28,571 +3,763 | +15% | +$519K |
|
56
Tesla
TSLA
$1.08T
| $3.9M | 0.42% | 15,600 +4,164 | +36% | +$1.04M |
|
57
Eli Lilly
LLY
$657B
| $3.9M | 0.42% | 7,266 +1,551 | +27% | +$833K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $3.9M | 0.42% | 46,604 +1,090 | +2% | +$91.1K |
|
59
United Parcel Service
UPS
$74.1B
| $3.89M | 0.42% | 24,949 +950 | +4% | +$148K |
|
60
Progressive
PGR
$145B
| $3.74M | 0.41% | 26,833 +1,202 | +5% | +$167K |
|
61
Travelers Companies
TRV
$61.1B
| $3.73M | 0.4% | 22,824 +6,319 | +38% | +$1.03M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.7M | 0.4% | 13,912 +2,364 | +20% | +$629K |
|
63
Aon
AON
$79.1B
| $3.64M | 0.4% | 11,242 +497 | +5% | +$161K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.57M | 0.39% | 70,066 -1,283 | -2% | -$65.3K |
|
|
65
Cisco
CSCO
$274B
| $3.5M | 0.38% | 65,186 -60,389 | -48% | -$3.25M |
|
66
Danaher
DHR
$147B
| $3.45M | 0.37% | 13,889 +293 | +2% | +$72.7K |
|
67
Navigator Holdings
NVGS
$1.08B
| $3.39M | 0.37% | 229,182 +5,512 | +2% | +$81.4K |
|
68
Verizon
VZ
$186B
| $3.34M | 0.36% | 103,142 +9,140 | +10% | +$296K |
|
69
AbbVie
ABBV
$372B
| $3.28M | 0.36% | 22,023 +3,621 | +20% | +$540K |
|
70
CDW
CDW
$21.6B
| $3.25M | 0.35% | 16,127 +547 | +4% | +$110K |
|
71
Oracle
ORCL
$635B
| $3.25M | 0.35% | 30,682 +3,608 | +13% | +$382K |
|
72
American Express
AXP
$231B
| $3.25M | 0.35% | 21,782 +869 | +4% | +$130K |
|
73
Tyson Foods
TSN
$20.2B
| $3.25M | 0.35% | 64,329 +1,955 | +3% | +$98.7K |
|
74
McDonald's
MCD
$224B
| $3.24M | 0.35% | 12,305 +456 | +4% | +$120K |
|
75
Honeywell
HON
$139B
| $3.17M | 0.34% | 17,181 +2,750 | +19% | +$508K |
|