VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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
+$154M
(+12%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
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 | |
|---|---|---|---|---|---|---|
76
APi Group
APG
$14.6B
| $4.56M | 0.31% |
134,117
+14,379
| +12% | +$489K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.56M | 0.31% |
16,465
+932
| +6% | +$258K |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.54M | 0.31% |
16,230
+1,144
| +8% | +$320K |
|
79
CACI
CACI
$10.4B
| $4.52M | 0.31% |
9,479
-239
| -2% | -$114K |
|
80
TransUnion
TRU
$18.2B
| $4.52M | 0.31% |
51,333
+5,318
| +12% | +$468K |
|
81
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.49M | 0.31% |
50,378
+2,964
| +6% | +$264K |
|
82
Permian Resources
PR
$9.66B
| $4.47M | 0.31% |
328,009
+22,903
| +8% | +$312K |
|
83
Truist Financial
TFC
$58.4B
| $4.36M | 0.3% |
101,380
+9,046
| +10% | +$389K |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.32M | 0.3% |
80,135
| – | – |
|
85
Burke & Herbert Financial Services Corp
BHRB
$945M
| $4.28M | 0.29% |
71,707
| – | – |
|
86
Bank of America
BAC
$372B
| $4.2M | 0.29% |
88,805
-60
| -0.1% | -$2.84K |
|
87
PepsiCo
PEP
$196B
| $4.19M | 0.29% |
31,727
+230
| +0.7% | +$30.4K |
|
88
Wells Fargo
WFC
$259B
| $4.16M | 0.28% |
51,919
+1,873
| +4% | +$150K |
|
|
89
Norfolk Southern
NSC
$61.8B
| $4.06M | 0.28% |
15,880
-19,586
| -55% | -$5.01M |
|
90
Altria Group
MO
$111B
| $4.04M | 0.28% |
68,946
+4,380
| +7% | +$257K |
|
91
Philip Morris
PM
$253B
| $3.86M | 0.26% |
21,208
-5,937
| -22% | -$1.08M |
|
92
Cisco
CSCO
$266B
| $3.86M | 0.26% |
55,663
-495
| -0.9% | -$34.3K |
|
93
Caterpillar
CAT
$196B
| $3.85M | 0.26% |
9,912
-503
| -5% | -$195K |
|
94
Honeywell
HON
$136B
| $3.81M | 0.26% |
16,348
-231
| -1% | -$53.8K |
|
95
ASML
ASML
$317B
| $3.69M | 0.25% |
4,602
+367
| +9% | +$294K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.68M | 0.25% |
39,706
+2,457
| +7% | +$228K |
|
97
Pfizer
PFE
$140B
| $3.66M | 0.25% |
151,148
+26,354
| +21% | +$639K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.61M | 0.25% |
27,097
+22
| +0.1% | +$2.93K |
|
|
99
IQVIA
IQV
$32.2B
| $3.61M | 0.25% |
+22,922
| New | +$3.61M |
|
100
McDonald's
MCD
$223B
| $3.59M | 0.25% |
12,283
-134
| -1% | -$39.2K |
|