VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $2.67M | 0.33% | 32,231 -1,840 | -5% | -$153K |
|
77
Evercore
EVR
$12.4B
| $2.63M | 0.32% | 24,128 -2,692 | -10% | -$294K |
|
78
Boeing
BA
$177B
| $2.56M | 0.32% | 13,449 +21 | +0.2% | +$4K |
|
79
Navigator Holdings
NVGS
$1.08B
| $2.54M | 0.31% | 212,288 -3,710 | -2% | -$44.4K |
|
80
Verizon
VZ
$186B
| $2.51M | 0.31% | 63,706 -20,437 | -24% | -$805K |
|
81
Coca-Cola
KO
$297B
| $2.48M | 0.31% | 38,997 +635 | +2% | +$40.4K |
|
82
Truist Financial
TFC
$60.4B
| $2.43M | 0.3% | 56,493 -12,131 | -18% | -$522K |
|
83
Walker & Dunlop
WD
$2.9B
| $2.43M | 0.3% | 30,900 -5,026 | -14% | -$394K |
|
84
Wells Fargo
WFC
$263B
| $2.39M | 0.29% | 57,915 -2,139 | -4% | -$88.3K |
|
85
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.29% | 10,984 -26 | -0.2% | -$5.54K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 0.29% | 28,322 +791 | +3% | +$65.2K |
|
|
87
Micron Technology
MU
$133B
| $2.33M | 0.29% | 46,671 -54,136 | -54% | -$2.71M |
|
88
IBM
IBM
$227B
| $2.33M | 0.29% | 16,536 -330 | -2% | -$46.5K |
|
89
Cardinal Health
CAH
$35.5B
| $2.29M | 0.28% | 29,848 -2,060 | -6% | -$158K |
|
90
RTX Corp
RTX
$212B
| $2.28M | 0.28% | 22,637 +491 | +2% | +$49.6K |
|
91
Altria Group
MO
$113B
| $2.25M | 0.28% | 49,299 +224 | +0.5% | +$10.2K |
|
|
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.15M | 0.26% | 86,260 | – | – |
|
93
Gilead Sciences
GILD
$140B
| $2.14M | 0.26% | 24,930 -3,732 | -13% | -$320K |
|
94
Marathon Petroleum
MPC
$54.6B
| $2.12M | 0.26% | 18,239 +894 | +5% | +$104K |
|
95
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.26% | 9,568 +6 | +0.1% | +$1.32K |
|
96
Ciena
CIEN
$13.3B
| $2.1M | 0.26% | 41,243 -13,310 | -24% | -$679K |
|
97
Eli Lilly
LLY
$657B
| $2.1M | 0.26% | 5,732 +29 | +0.5% | +$10.6K |
|
98
Amgen
AMGN
$155B
| $2.1M | 0.26% | 7,984 -2,048 | -20% | -$538K |
|
99
EnerSys
ENS
$3.85B
| $2.08M | 0.26% | 28,189 -3,680 | -12% | -$272K |
|
100
TotalEnergies
TTE
$137B
| $2.08M | 0.26% | 33,519 -788 | -2% | -$48.9K |
|