VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
SAP
SAP
+$1.97M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.71%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$182B
$5.99M 0.46%
41,306
+14,440
EVR icon
52
Evercore
EVR
$12.5B
$5.86M 0.45%
29,332
+1,017
CPAY icon
53
Corpay
CPAY
$20.1B
$5.84M 0.45%
16,753
-2,948
TRV icon
54
Travelers Companies
TRV
$60.2B
$5.64M 0.43%
21,323
-3,964
CVX icon
55
Chevron
CVX
$313B
$5.59M 0.43%
33,431
+3,095
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.52M 0.42%
69,945
+5,709
ABBV icon
57
AbbVie
ABBV
$403B
$5.49M 0.42%
26,218
+765
APO icon
58
Apollo Global Management
APO
$71.5B
$5.49M 0.42%
40,065
+9,997
VZ icon
59
Verizon
VZ
$164B
$5.35M 0.41%
117,970
-2,174
AMGN icon
60
Amgen
AMGN
$157B
$5.15M 0.39%
16,546
+1,507
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.14M 0.39%
26,489
+17
TTWO icon
62
Take-Two Interactive
TTWO
$47.1B
$5.1M 0.39%
24,631
+535
WRB icon
63
W.R. Berkley
WRB
$28.5B
$5.03M 0.38%
+70,695
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$4.98M 0.38%
120,891
AXP icon
65
American Express
AXP
$246B
$4.94M 0.38%
18,362
WEX icon
66
WEX
WEX
$5.48B
$4.84M 0.37%
30,841
+10,310
RTX icon
67
RTX Corp
RTX
$240B
$4.82M 0.37%
36,406
+3,689
AZO icon
68
AutoZone
AZO
$63.4B
$4.73M 0.36%
1,240
-885
PEP icon
69
PepsiCo
PEP
$207B
$4.72M 0.36%
31,497
-458
IBM icon
70
IBM
IBM
$287B
$4.69M 0.36%
18,869
+110
URI icon
71
United Rentals
URI
$58.1B
$4.49M 0.34%
7,157
+457
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$4.34M 0.33%
12,007
-426
PM icon
73
Philip Morris
PM
$245B
$4.31M 0.33%
27,145
-466
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$4.29M 0.33%
47,414
+4,827
PR icon
75
Permian Resources
PR
$9.29B
$4.23M 0.32%
305,106
+28,330
1 2
3
4 5