VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
268
Reduced
137
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.04M | 0.36% | 26,161 +520 | +2% | +$60.3K |
|
77
T Rowe Price
TROW
$23.6B
| $3.01M | 0.35% | 15,297 +881 | +6% | +$173K |
|
78
Honeywell
HON
$139B
| $2.82M | 0.33% | 13,534 +231 | +2% | +$48.2K |
|
79
Evercore
EVR
$12.4B
| $2.78M | 0.33% | 20,437 +481 | +2% | +$65.3K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 0.32% | 32,939 +2,077 | +7% | +$169K |
|
81
Visa
V
$683B
| $2.67M | 0.31% | 12,297 +1,173 | +11% | +$254K |
|
82
EnerSys
ENS
$3.85B
| $2.62M | 0.31% | 33,120 +390 | +1% | +$30.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.3% | 8,263 +214 | +3% | +$65.4K |
|
84
Abbott
ABT
$231B
| $2.51M | 0.3% | 17,810 +578 | +3% | +$81.4K |
|
85
Boeing
BA
$177B
| $2.5M | 0.29% | 12,415 -981 | -7% | -$197K |
|
86
Texas Pacific Land
TPL
$21.5B
| $2.49M | 0.29% | 1,997 +66 | +3% | +$82.4K |
|
87
Aon
AON
$79.1B
| $2.46M | 0.29% | 8,172 -515 | -6% | -$155K |
|
88
Shopify
SHOP
$184B
| $2.45M | 0.29% | 1,780 -99 | -5% | -$136K |
|
89
Coca-Cola
KO
$297B
| $2.43M | 0.29% | 41,082 -1,395 | -3% | -$82.6K |
|
|
SMMF
90
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.42M | 0.29% | 88,260 | – | – |
|
91
PepsiCo
PEP
$204B
| $2.38M | 0.28% | 13,726 -2,987 | -18% | -$519K |
|
92
Danaher
DHR
$147B
| $2.36M | 0.28% | 7,186 -71 | -1% | -$23.4K |
|
|
93
Assured Guaranty
AGO
$3.91B
| $2.29M | 0.27% | 45,580 -20,000 | -30% | -$1M |
|
94
Altria Group
MO
$113B
| $2.2M | 0.26% | 46,352 -297 | -0.6% | -$14.1K |
|
95
Lumen
LUMN
$5.1B
| $2.19M | 0.26% | 174,210 +7,058 | +4% | +$88.6K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.17M | 0.26% | 12,626 +1,014 | +9% | +$174K |
|
97
CACI
CACI
$10.6B
| $2.16M | 0.25% | 8,007 +469 | +6% | +$126K |
|
98
IBM
IBM
$227B
| $2.12M | 0.25% | 15,892 -2,906 | -15% | -$388K |
|
99
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.25% | 8,452 +4 | +0% | +$987 |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.02M | 0.24% | 18,527 -4,771 | -20% | -$520K |
|