VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
251
Reduced
246
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.1B
| $5.08M | 0.46% |
26,360
-2,613
| -9% | -$503K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.94M | 0.45% |
120,891
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.86M | 0.44% |
26,633
-85
| -0.3% | -$15.5K |
|
54
Canadian Natural Resources
CNQ
$65B
| $4.83M | 0.44% |
63,324
+10,210
| +19% | +$779K |
|
55
ConocoPhillips
COP
$118B
| $4.7M | 0.43% |
36,896
-108
| -0.3% | -$13.7K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $4.65M | 0.42% |
47,497
-756
| -2% | -$74K |
|
57
Novo Nordisk
NVO
$252B
| $4.65M | 0.42% |
36,200
-330
| -0.9% | -$42.4K |
|
58
Corpay
CPAY
$22.6B
| $4.48M | 0.41% |
14,518
+14
| +0.1% | +$4.32K |
|
59
Permian Resources
PR
$9.73B
| $4.46M | 0.41% |
252,748
+4,469
| +2% | +$78.9K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.41M | 0.4% |
13,082
+23
| +0.2% | +$7.75K |
|
61
Truist Financial
TFC
$59.8B
| $4.26M | 0.39% |
109,276
+20,524
| +23% | +$800K |
|
62
United Parcel Service
UPS
$72.3B
| $4.26M | 0.39% |
28,640
+4,343
| +18% | +$645K |
|
63
PepsiCo
PEP
$203B
| $4.22M | 0.38% |
24,109
-97
| -0.4% | -$17K |
|
|
64
Dollar General
DG
$24.1B
| $4.03M | 0.37% |
25,830
+11,834
| +85% | +$1.85M |
|
65
GE Aerospace
GE
$293B
| $3.99M | 0.36% |
22,739
+1,009
| +5% | +$177K |
|
66
Oracle
ORCL
$628B
| $3.89M | 0.35% |
30,981
+241
| +0.8% | +$30.3K |
|
67
American Express
AXP
$225B
| $3.86M | 0.35% |
16,940
-5,268
| -24% | -$1.2M |
|
68
Qualcomm
QCOM
$170B
| $3.85M | 0.35% |
22,766
-1,259
| -5% | -$213K |
|
|
69
Hasbro
HAS
$11.1B
| $3.85M | 0.35% |
68,184
+26,219
| +62% | +$1.48M |
|
70
Tyson Foods
TSN
$20B
| $3.72M | 0.34% |
63,393
+24,387
| +63% | +$1.43M |
|
71
AbbVie
ABBV
$374B
| $3.72M | 0.34% |
20,444
-2,630
| -11% | -$479K |
|
72
Assured Guaranty
AGO
$3.89B
| $3.72M | 0.34% |
42,645
| – | – |
|
73
Pfizer
PFE
$141B
| $3.67M | 0.33% |
132,266
+12,886
| +11% | +$358K |
|
74
IBM
IBM
$227B
| $3.65M | 0.33% |
19,104
-1,938
| -9% | -$370K |
|
75
Honeywell
HON
$136B
| $3.62M | 0.33% |
17,639
+224
| +1% | +$46K |
|