VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.8M |
| 2 |
United Parcel Service
UPS
|
$3.2M |
| 3 |
United Rentals
URI
|
$2.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.75M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $5.16M | 0.46% | 36,156 -44 | -0.1% | -$6.28K |
|
|
52
Canadian Natural Resources
CNQ
$65.9B
| $5.05M | 0.45% | 141,839 +78,515 | +124% | +$2.8M |
|
53
Corpay
CPAY
$23B
| $5.05M | 0.45% | 18,951 +4,433 | +31% | +$1.18M |
|
54
Travelers Companies
TRV
$61.1B
| $5.01M | 0.45% | 24,623 -4,166 | -14% | -$847K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.86M | 0.43% | 26,644 +11 | +0% | +$2.01K |
|
56
Qualcomm
QCOM
$173B
| $4.75M | 0.42% | 23,865 +1,099 | +5% | +$219K |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.75M | 0.42% | 120,891 | – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.68M | 0.42% | 12,831 -251 | -2% | -$91.5K |
|
59
Oracle
ORCL
$635B
| $4.4M | 0.39% | 31,133 +152 | +0.5% | +$21.5K |
|
60
Amgen
AMGN
$155B
| $4.36M | 0.39% | 13,952 +1,588 | +13% | +$496K |
|
61
ConocoPhillips
COP
$124B
| $4.29M | 0.38% | 37,510 +614 | +2% | +$70.2K |
|
62
Permian Resources
PR
$10B
| $4.21M | 0.37% | 260,663 +7,915 | +3% | +$128K |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.16M | 0.37% | 80,135 -37,200 | -32% | -$1.93M |
|
64
Hasbro
HAS
$11.4B
| $4.12M | 0.37% | 70,361 +2,177 | +3% | +$127K |
|
65
American Express
AXP
$231B
| $4.04M | 0.36% | 17,443 +503 | +3% | +$116K |
|
66
PepsiCo
PEP
$204B
| $4.01M | 0.36% | 24,335 +226 | +0.9% | +$37.3K |
|
67
Truist Financial
TFC
$60.4B
| $3.99M | 0.36% | 102,810 -6,466 | -6% | -$251K |
|
68
Chevron
CVX
$324B
| $3.79M | 0.34% | 24,213 +2,156 | +10% | +$337K |
|
69
Honeywell
HON
$139B
| $3.74M | 0.33% | 17,523 -116 | -0.7% | -$24.8K |
|
70
Bank of America
BAC
$376B
| $3.74M | 0.33% | 94,081 +251 | +0.3% | +$9.98K |
|
71
McKesson
MCK
$85.4B
| $3.67M | 0.33% | 6,292 +240 | +4% | +$140K |
|
72
AbbVie
ABBV
$372B
| $3.63M | 0.32% | 21,162 +718 | +4% | +$123K |
|
73
Pfizer
PFE
$141B
| $3.6M | 0.32% | 128,735 -3,531 | -3% | -$98.8K |
|
74
GE Aerospace
GE
$292B
| $3.58M | 0.32% | 22,497 -242 | -1% | -$38.5K |
|
75
Philip Morris
PM
$260B
| $3.55M | 0.32% | 35,050 +781 | +2% | +$79.1K |
|