VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 3 |
Apollo Global Management
APO
|
$3.69M |
| 4 |
Skechers
SKX
|
$3.07M |
| 5 |
Micron Technology
MU
|
$1.98M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $5.98M | 0.48% | 35,071 +3,938 | +13% | +$671K |
|
52
Vanguard Value ETF
VTV
$144B
| $5.9M | 0.47% | 33,781 +711 | +2% | +$124K |
|
53
Travelers Companies
TRV
$61.1B
| $5.83M | 0.46% | 24,921 +298 | +1% | +$69.8K |
|
54
United Rentals
URI
$61.5B
| $5.38M | 0.43% | 6,640 +1,643 | +33% | +$1.33M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.25M | 0.42% | 26,485 -159 | -0.6% | -$31.5K |
|
56
Hasbro
HAS
$11.4B
| $5.16M | 0.41% | 71,379 +1,018 | +1% | +$73.6K |
|
57
Novo Nordisk
NVO
$251B
| $5.12M | 0.41% | 42,977 +6,821 | +19% | +$812K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.04M | 0.4% | 120,891 | – | – |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $5.01M | 0.4% | 150,709 +8,870 | +6% | +$295K |
|
60
American Express
AXP
$231B
| $4.92M | 0.39% | 18,135 +692 | +4% | +$188K |
|
61
PepsiCo
PEP
$204B
| $4.92M | 0.39% | 28,905 +4,570 | +19% | +$777K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.84M | 0.39% | 60,933 +17,149 | +39% | +$1.36M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.68M | 0.37% | 12,479 -352 | -3% | -$132K |
|
64
TransUnion
TRU
$17.2B
| $4.65M | 0.37% | 44,370 +961 | +2% | +$101K |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.46M | 0.36% | 80,135 | – | – |
|
66
AbbVie
ABBV
$372B
| $4.41M | 0.35% | 22,326 +1,164 | +6% | +$230K |
|
67
McKesson
MCK
$85.4B
| $4.3M | 0.34% | 8,698 +2,406 | +38% | +$1.19M |
|
68
WEX
WEX
$5.87B
| $4.24M | 0.34% | 20,197 +8,731 | +76% | +$1.83M |
|
69
Amgen
AMGN
$155B
| $4.23M | 0.34% | 13,139 -813 | -6% | -$262K |
|
70
IBM
IBM
$227B
| $4.22M | 0.34% | 19,102 +241 | +1% | +$53.3K |
|
71
Qualcomm
QCOM
$173B
| $4.12M | 0.33% | 24,252 +387 | +2% | +$65.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 0.32% | 78,794 +4,958 | +7% | +$257K |
|
73
GE Aerospace
GE
$292B
| $4.06M | 0.32% | 21,538 -959 | -4% | -$181K |
|
74
CACI
CACI
$10.6B
| $4.01M | 0.32% | 7,953 +158 | +2% | +$79.7K |
|
75
ConocoPhillips
COP
$124B
| $4M | 0.32% | 37,976 +466 | +1% | +$49.1K |
|