VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $2.96M | 0.34% | 22,835 -100 | -0.4% | -$13K |
|
77
Boeing
BA
$177B
| $2.96M | 0.34% | 14,013 +960 | +7% | +$203K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 0.34% | 39,055 -9,416 | -19% | -$712K |
|
79
Navigator Holdings
NVGS
$1.08B
| $2.91M | 0.34% | 223,670 -3,177 | -1% | -$41.3K |
|
80
Cardinal Health
CAH
$35.5B
| $2.9M | 0.34% | 30,698 +548 | +2% | +$51.8K |
|
81
Travelers Companies
TRV
$61.1B
| $2.87M | 0.33% | 16,505 -121 | -0.7% | -$21K |
|
82
CDW
CDW
$21.6B
| $2.86M | 0.33% | 15,580 -4,951 | -24% | -$909K |
|
83
Altria Group
MO
$113B
| $2.79M | 0.32% | 61,488 +7,655 | +14% | +$347K |
|
84
Wells Fargo
WFC
$263B
| $2.71M | 0.31% | 63,517 +1,356 | +2% | +$57.9K |
|
85
Qualcomm
QCOM
$173B
| $2.69M | 0.31% | 22,608 +1,934 | +9% | +$230K |
|
86
Eli Lilly
LLY
$657B
| $2.68M | 0.31% | 5,715 -84 | -1% | -$39.4K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.67M | 0.31% | 11,605 -1,408 | -11% | -$323K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $2.62M | 0.3% | 30,047 -1,062 | -3% | -$92.6K |
|
89
Amgen
AMGN
$155B
| $2.61M | 0.3% | 11,738 +1,930 | +20% | +$428K |
|
90
Affiliated Managers Group
AMG
$6.39B
| $2.6M | 0.3% | 17,340 -114 | -0.7% | -$17.1K |
|
91
Walker & Dunlop
WD
$2.9B
| $2.6M | 0.3% | 32,841 -336 | -1% | -$26.6K |
|
92
Bank of America
BAC
$376B
| $2.59M | 0.3% | 90,414 -4,377 | -5% | -$126K |
|
93
Adobe
ADBE
$151B
| $2.54M | 0.3% | 5,196 -389 | -7% | -$190K |
|
94
Coca-Cola
KO
$297B
| $2.52M | 0.29% | 41,870 -1,396 | -3% | -$84.1K |
|
95
Assured Guaranty
AGO
$3.91B
| $2.52M | 0.29% | 45,132 +2,053 | +5% | +$115K |
|
96
AbbVie
ABBV
$372B
| $2.48M | 0.29% | 18,402 -1,261 | -6% | -$170K |
|
97
SM Energy
SM
$3.28B
| $2.4M | 0.28% | 75,775 -1,996 | -3% | -$63.1K |
|
98
Coterra Energy
CTRA
$18.7B
| $2.37M | 0.28% | 93,847 +21,705 | +30% | +$549K |
|
99
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.27% | 9,443 -145 | -2% | -$36.3K |
|
100
Accenture
ACN
$162B
| $2.31M | 0.27% | 7,493 -1,958 | -21% | -$604K |
|