VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $3.12M | 0.34% | 63,090 +2,673 | +4% | +$132K |
|
77
SM Energy
SM
$3.28B
| $3.08M | 0.33% | 77,729 +1,954 | +3% | +$77.5K |
|
78
Novo Nordisk
NVO
$251B
| $3.02M | 0.33% | 33,170 +24,356 | +276% | +$2.21M |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $3M | 0.33% | 39,636 +1,371 | +4% | +$104K |
|
80
CACI
CACI
$10.6B
| $3M | 0.33% | 9,542 -459 | -5% | -$144K |
|
81
Philip Morris
PM
$260B
| $2.98M | 0.32% | 32,192 +1,205 | +4% | +$112K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.98M | 0.32% | 39,654 +599 | +2% | +$45K |
|
83
Icon
ICLR
$13.8B
| $2.91M | 0.32% | 11,823 -2,320 | -16% | -$571K |
|
84
IBM
IBM
$227B
| $2.88M | 0.31% | 20,548 +4,238 | +26% | +$595K |
|
85
Boeing
BA
$177B
| $2.88M | 0.31% | 15,035 +1,022 | +7% | +$196K |
|
86
Cardinal Health
CAH
$35.5B
| $2.86M | 0.31% | 32,944 +2,246 | +7% | +$195K |
|
87
Electronic Arts
EA
$43B
| $2.85M | 0.31% | 23,700 +865 | +4% | +$104K |
|
88
Bank of America
BAC
$376B
| $2.84M | 0.31% | 103,643 +13,229 | +15% | +$362K |
|
89
NVIDIA
NVDA
$4.24T
| $2.8M | 0.3% | 6,444 +1,455 | +29% | +$633K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.77M | 0.3% | 26,815 +24,878 | +1,284% | +$2.57M |
|
91
Assured Guaranty
AGO
$3.91B
| $2.73M | 0.3% | 45,145 +13 | +0% | +$787 |
|
92
Altria Group
MO
$113B
| $2.65M | 0.29% | 63,009 +1,521 | +2% | +$64K |
|
93
Coterra Energy
CTRA
$18.7B
| $2.65M | 0.29% | 97,849 +4,002 | +4% | +$108K |
|
94
Qualcomm
QCOM
$173B
| $2.63M | 0.29% | 23,660 +1,052 | +5% | +$117K |
|
95
Corpay
CPAY
$23B
| $2.55M | 0.28% | +9,994 | New | +$2.55M |
|
96
Walker & Dunlop
WD
$2.9B
| $2.52M | 0.27% | 33,877 +1,036 | +3% | +$76.9K |
|
97
T Rowe Price
TROW
$23.6B
| $2.49M | 0.27% | 23,748 +5,201 | +28% | +$545K |
|
98
Coca-Cola
KO
$297B
| $2.42M | 0.26% | 43,279 +1,409 | +3% | +$78.9K |
|
99
Marathon Petroleum
MPC
$54.6B
| $2.41M | 0.26% | 15,903 +406 | +3% | +$61.4K |
|
100
Adobe
ADBE
$151B
| $2.41M | 0.26% | 4,718 -478 | -9% | -$244K |
|