VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $5.99M | 0.46% |
41,306
+14,440
| +54% | +$2.1M |
|
52
Evercore
EVR
$12.2B
| $5.86M | 0.45% |
29,332
+1,017
| +4% | +$203K |
|
53
Corpay
CPAY
$22.4B
| $5.84M | 0.45% |
16,753
-2,948
| -15% | -$1.03M |
|
54
Travelers Companies
TRV
$62.8B
| $5.64M | 0.43% |
21,323
-3,964
| -16% | -$1.05M |
|
55
Chevron
CVX
$320B
| $5.59M | 0.43% |
33,431
+3,095
| +10% | +$518K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.52M | 0.42% |
69,945
+5,709
| +9% | +$451K |
|
57
AbbVie
ABBV
$376B
| $5.49M | 0.42% |
26,218
+765
| +3% | +$160K |
|
58
Apollo Global Management
APO
$76.7B
| $5.49M | 0.42% |
40,065
+9,997
| +33% | +$1.37M |
|
59
Verizon
VZ
$187B
| $5.35M | 0.41% |
117,970
-2,174
| -2% | -$98.6K |
|
60
Amgen
AMGN
$152B
| $5.15M | 0.39% |
16,546
+1,507
| +10% | +$470K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.14M | 0.39% |
26,489
+17
| +0.1% | +$3.3K |
|
62
Take-Two Interactive
TTWO
$44.2B
| $5.1M | 0.39% |
24,631
+535
| +2% | +$111K |
|
|
63
W.R. Berkley
WRB
$27.8B
| $5.03M | 0.38% |
+70,695
| New | +$5.03M |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.98M | 0.38% |
120,891
| – | – |
|
65
American Express
AXP
$228B
| $4.94M | 0.38% |
18,362
| – | – |
|
66
WEX
WEX
$5.8B
| $4.84M | 0.37% |
30,841
+10,310
| +50% | +$1.62M |
|
67
RTX Corp
RTX
$212B
| $4.82M | 0.37% |
36,406
+3,689
| +11% | +$489K |
|
|
68
AutoZone
AZO
$70.7B
| $4.73M | 0.36% |
1,240
-885
| -42% | -$3.38M |
|
69
PepsiCo
PEP
$201B
| $4.72M | 0.36% |
31,497
-458
| -1% | -$68.7K |
|
70
IBM
IBM
$231B
| $4.69M | 0.36% |
18,869
+110
| +0.6% | +$27.4K |
|
71
United Rentals
URI
$61.6B
| $4.49M | 0.34% |
7,157
+457
| +7% | +$286K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.34M | 0.33% |
12,007
-426
| -3% | -$154K |
|
73
Philip Morris
PM
$250B
| $4.31M | 0.33% |
27,145
-466
| -2% | -$74K |
|
74
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.29M | 0.33% |
47,414
+4,827
| +11% | +$437K |
|
75
Permian Resources
PR
$9.97B
| $4.23M | 0.32% |
305,106
+28,330
| +10% | +$392K |
|