VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.78%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
397
Reduced
192
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 3 |
Microsoft
MSFT
|
$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 5 |
IQVIA
IQV
|
$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.01M |
| 2 |
Skechers
SKX
|
$2.81M |
| 3 |
Booking.com
BKNG
|
$2.64M |
| 4 |
United Parcel Service
UPS
|
$2.07M |
| 5 |
LKQ Corp
LKQ
|
$1.91M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $6.65M | 0.45% |
20,855
+2,493
| +14% | +$795K |
|
52
Corpay
CPAY
$22.6B
| $6.3M | 0.43% |
18,972
+2,219
| +13% | +$736K |
|
53
Vanguard Value ETF
VTV
$143B
| $6.22M | 0.42% |
35,184
+174
| +0.5% | +$30.8K |
|
54
United Rentals
URI
$60.8B
| $6.09M | 0.42% |
8,086
+929
| +13% | +$700K |
|
55
Travelers Companies
TRV
$62.3B
| $6.02M | 0.41% |
22,515
+1,192
| +6% | +$319K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.85M | 0.4% |
73,583
+3,638
| +5% | +$289K |
|
57
W.R. Berkley
WRB
$27.4B
| $5.7M | 0.39% |
77,529
+6,834
| +10% | +$502K |
|
|
58
CBRE Group
CBRE
$47.3B
| $5.65M | 0.39% |
40,329
+32,196
| +396% | +$4.51M |
|
59
GE Aerospace
GE
$293B
| $5.62M | 0.38% |
21,818
+2,047
| +10% | +$527K |
|
60
IBM
IBM
$227B
| $5.55M | 0.38% |
18,811
-58
| -0.3% | -$17.1K |
|
61
AutoZone
AZO
$70.1B
| $5.4M | 0.37% |
1,455
+215
| +17% | +$798K |
|
62
Dollar General
DG
$24.1B
| $5.35M | 0.37% |
46,749
+3,827
| +9% | +$438K |
|
63
WEX
WEX
$5.73B
| $5.21M | 0.36% |
35,442
+4,601
| +15% | +$676K |
|
64
TSMC
TSM
$1.2T
| $5.2M | 0.36% |
22,947
+5,165
| +29% | +$1.17M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.18M | 0.35% |
25,328
-1,161
| -4% | -$238K |
|
66
Tesla
TSLA
$1.08T
| $5.16M | 0.35% |
16,255
+453
| +3% | +$144K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.11M | 0.35% |
120,891
| – | – |
|
68
AbbVie
ABBV
$374B
| $5.07M | 0.35% |
27,317
+1,099
| +4% | +$204K |
|
69
Verizon
VZ
$184B
| $5.05M | 0.35% |
116,730
-1,240
| -1% | -$53.7K |
|
70
UnitedHealth
UNH
$279B
| $5.01M | 0.34% |
16,062
-2,707
| -14% | -$845K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.99M | 0.34% |
11,760
-247
| -2% | -$105K |
|
72
US Foods
USFD
$17.4B
| $4.95M | 0.34% |
64,255
+4,374
| +7% | +$337K |
|
73
RTX Corp
RTX
$212B
| $4.9M | 0.33% |
33,544
-2,862
| -8% | -$418K |
|
74
Chevron
CVX
$318B
| $4.88M | 0.33% |
34,060
+629
| +2% | +$90.1K |
|
75
Amgen
AMGN
$153B
| $4.73M | 0.32% |
16,952
+406
| +2% | +$113K |
|