VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4.1%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
338
Reduced
102
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 2 |
KLA
KLAC
|
$4.08M |
| 3 |
Elevance Health
ELV
|
$3.42M |
| 4 |
Ross Stores
ROST
|
$3.26M |
| 5 |
Electronic Arts
EA
|
$3.19M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $3.12M | 0.35% | 20,436 +2,134 | +12% | +$326K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.06M | 0.35% | 12,344 +70 | +0.6% | +$17.4K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 0.34% | 10,961 +2,698 | +33% | +$749K |
|
79
LKQ Corp
LKQ
$8.39B
| $2.98M | 0.34% | 65,602 +3,192 | +5% | +$145K |
|
80
Navigator Holdings
NVGS
$1.08B
| $2.95M | 0.33% | 241,395 +115,330 | +91% | +$1.41M |
|
81
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.33% | 10,217 -272 | -3% | -$77.6K |
|
82
Aon
AON
$79.1B
| $2.91M | 0.33% | 8,947 +775 | +9% | +$252K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.87M | 0.33% | 26,523 +362 | +1% | +$39.2K |
|
84
Accenture
ACN
$162B
| $2.85M | 0.32% | 8,449 -4,650 | -35% | -$1.57M |
|
85
Honeywell
HON
$139B
| $2.82M | 0.32% | 14,469 +935 | +7% | +$182K |
|
86
Philip Morris
PM
$260B
| $2.79M | 0.32% | 29,703 -3,636 | -11% | -$342K |
|
87
Assured Guaranty
AGO
$3.91B
| $2.67M | 0.3% | 41,937 -3,643 | -8% | -$232K |
|
88
AT&T
T
$209B
| $2.64M | 0.3% | 111,616 +45,291 | +68% | +$1.07M |
|
89
Affiliated Managers Group
AMG
$6.39B
| $2.63M | 0.3% | 18,690 -415 | -2% | -$58.5K |
|
90
Wells Fargo
WFC
$263B
| $2.62M | 0.3% | 54,138 +12,162 | +29% | +$589K |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $2.58M | 0.29% | 31,180 -438 | -1% | -$36.3K |
|
92
EnerSys
ENS
$3.85B
| $2.58M | 0.29% | 34,572 +1,452 | +4% | +$108K |
|
93
Abbott
ABT
$231B
| $2.53M | 0.29% | 21,338 +3,528 | +20% | +$418K |
|
94
T Rowe Price
TROW
$23.6B
| $2.47M | 0.28% | 16,305 +1,008 | +7% | +$152K |
|
95
Tronox
TROX
$678M
| $2.45M | 0.28% | 124,000 -30,200 | -20% | -$598K |
|
96
GE Aerospace
GE
$292B
| $2.45M | 0.28% | 26,729 +5,819 | +28% | +$533K |
|
97
Boeing
BA
$177B
| $2.44M | 0.28% | 12,758 +343 | +3% | +$65.7K |
|
98
Altria Group
MO
$113B
| $2.44M | 0.28% | 46,621 +269 | +0.6% | +$14.1K |
|
99
Amgen
AMGN
$155B
| $2.39M | 0.27% | 9,892 +1,043 | +12% | +$252K |
|
100
Coca-Cola
KO
$297B
| $2.36M | 0.27% | 38,031 -3,051 | -7% | -$189K |
|