VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
295
Reduced
192
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.55M | 0.44% | 26,718 -131 | -0.5% | -$22.3K |
|
|
52
Chevron
CVX
$324B
| $4.5M | 0.44% | 30,173 -25,433 | -46% | -$3.79M |
|
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.5M | 0.44% | 120,891 | – | – |
|
54
ConocoPhillips
COP
$124B
| $4.3M | 0.42% | 37,004 +900 | +2% | +$104K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 0.41% | 54,729 +15,075 | +38% | +$1.17M |
|
56
American Express
AXP
$231B
| $4.16M | 0.4% | 22,208 +426 | +2% | +$79.8K |
|
57
PepsiCo
PEP
$204B
| $4.11M | 0.4% | 24,206 -214 | -0.9% | -$36.3K |
|
58
Corpay
CPAY
$23B
| $4.1M | 0.4% | 14,504 +4,510 | +45% | +$1.27M |
|
59
Eli Lilly
LLY
$657B
| $3.99M | 0.39% | 6,841 -425 | -6% | -$248K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 0.38% | 13,059 -853 | -6% | -$259K |
|
61
Boeing
BA
$177B
| $3.89M | 0.38% | 14,940 -95 | -0.6% | -$24.8K |
|
62
Walker & Dunlop
WD
$2.9B
| $3.87M | 0.37% | 34,854 +977 | +3% | +$108K |
|
63
United Parcel Service
UPS
$74.1B
| $3.82M | 0.37% | 24,297 -652 | -3% | -$103K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.8M | 0.37% | 75,122 +5,056 | +7% | +$256K |
|
65
Novo Nordisk
NVO
$251B
| $3.78M | 0.37% | 36,530 +3,360 | +10% | +$348K |
|
66
CDW
CDW
$21.6B
| $3.76M | 0.36% | 16,556 +429 | +3% | +$97.5K |
|
67
Amgen
AMGN
$155B
| $3.72M | 0.36% | 12,923 -2,108 | -14% | -$607K |
|
68
McDonald's
MCD
$224B
| $3.66M | 0.35% | 12,356 +51 | +0.4% | +$15.1K |
|
69
Honeywell
HON
$139B
| $3.65M | 0.35% | 17,415 +234 | +1% | +$49.1K |
|
70
Tesla
TSLA
$1.08T
| $3.58M | 0.35% | 14,424 -1,176 | -8% | -$292K |
|
71
AbbVie
ABBV
$372B
| $3.58M | 0.35% | 23,074 +1,051 | +5% | +$163K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.55M | 0.34% | 40,227 +591 | +1% | +$52.2K |
|
|
73
Canadian Natural Resources
CNQ
$65.9B
| $3.48M | 0.34% | +53,114 | New | +$3.48M |
|
74
Qualcomm
QCOM
$173B
| $3.47M | 0.34% | 24,025 +365 | +2% | +$52.8K |
|
75
IBM
IBM
$227B
| $3.44M | 0.33% | 21,042 +494 | +2% | +$80.8K |
|