VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.46%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-0.93%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
292
Reduced
270
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 3 |
Applied Materials
AMAT
|
$3.82M |
| 4 |
US Foods
USFD
|
$3.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$3M |
| 5 |
Hasbro
HAS
|
$2.51M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $5.45M | 0.44% | 18,362 +227 | +1% | +$67.4K |
|
52
United Parcel Service
UPS
$74.1B
| $5.34M | 0.43% | 42,363 -11,926 | -22% | -$1.5M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.18M | 0.42% | 26,472 -13 | -0% | -$2.55K |
|
54
McKesson
MCK
$85.4B
| $5.03M | 0.4% | 8,825 +127 | +1% | +$72.4K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.01M | 0.4% | 64,236 +3,303 | +5% | +$258K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.99M | 0.4% | 12,433 -46 | -0.4% | -$18.5K |
|
57
Apollo Global Management
APO
$77.9B
| $4.97M | 0.4% | 30,068 +527 | +2% | +$87K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.95M | 0.4% | 120,891 | – | – |
|
59
PepsiCo
PEP
$204B
| $4.86M | 0.39% | 31,955 +3,050 | +11% | +$464K |
|
60
Verizon
VZ
$186B
| $4.8M | 0.39% | 120,144 -15,638 | -12% | -$625K |
|
61
United Rentals
URI
$61.5B
| $4.72M | 0.38% | 6,700 +60 | +0.9% | +$42.3K |
|
62
Merck
MRK
$210B
| $4.69M | 0.38% | 47,191 -8,888 | -16% | -$884K |
|
63
AbbVie
ABBV
$372B
| $4.52M | 0.36% | 25,453 +3,127 | +14% | +$556K |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.46M | 0.36% | 80,135 | – | – |
|
65
Take-Two Interactive
TTWO
$43B
| $4.44M | 0.36% | 24,096 +416 | +2% | +$76.6K |
|
66
Chevron
CVX
$324B
| $4.39M | 0.35% | 30,336 +5,364 | +21% | +$777K |
|
|
67
Applied Materials
AMAT
$128B
| $4.37M | 0.35% | 26,866 +23,514 | +701% | +$3.82M |
|
68
Burke & Herbert Financial Services Corp
BHRB
$955M
| $4.26M | 0.34% | 68,384 +16,884 | +33% | +$1.05M |
|
69
Novo Nordisk
NVO
$251B
| $4.17M | 0.34% | 48,467 +5,490 | +13% | +$472K |
|
70
TransUnion
TRU
$17.2B
| $4.16M | 0.33% | 44,841 +471 | +1% | +$43.7K |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $4.14M | 0.33% | 134,156 -16,553 | -11% | -$511K |
|
72
IBM
IBM
$227B
| $4.12M | 0.33% | 18,759 -343 | -2% | -$75.4K |
|
73
Bank of America
BAC
$376B
| $4.04M | 0.32% | 91,890 +513 | +0.6% | +$22.5K |
|
|
74
US Foods
USFD
$17.5B
| $4.04M | 0.32% | 59,864 +47,334 | +378% | +$3.19M |
|
75
Permian Resources
PR
$10B
| $3.98M | 0.32% | 276,776 -861 | -0.3% | -$12.4K |
|