VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
295
Reduced
192
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.44M | 0.33% | 119,380 -15,736 | -12% | -$453K |
|
77
Icon
ICLR
$13.8B
| $3.43M | 0.33% | 12,100 +277 | +2% | +$78.4K |
|
|
78
Permian Resources
PR
$10B
| $3.38M | 0.33% | +248,279 | New | +$3.38M |
|
79
Electronic Arts
EA
$43B
| $3.35M | 0.32% | 24,519 +819 | +3% | +$112K |
|
80
Intel
INTC
$107B
| $3.35M | 0.32% | 66,580 -557 | -0.8% | -$28K |
|
81
Truist Financial
TFC
$60.4B
| $3.28M | 0.32% | 88,752 +15,646 | +21% | +$578K |
|
82
Bank of America
BAC
$376B
| $3.26M | 0.32% | 96,781 -6,862 | -7% | -$231K |
|
83
Oracle
ORCL
$635B
| $3.24M | 0.31% | 30,740 +58 | +0.2% | +$6.12K |
|
84
Cisco
CSCO
$274B
| $3.24M | 0.31% | 64,103 -1,083 | -2% | -$54.7K |
|
85
Danaher
DHR
$147B
| $3.22M | 0.31% | 13,930 +41 | +0.3% | +$9.49K |
|
86
Assured Guaranty
AGO
$3.91B
| $3.19M | 0.31% | 42,645 -2,500 | -6% | -$187K |
|
87
NVIDIA
NVDA
$4.24T
| $3.19M | 0.31% | 6,439 -5 | -0.1% | -$2.48K |
|
88
CACI
CACI
$10.6B
| $3.07M | 0.3% | 9,492 -50 | -0.5% | -$16.2K |
|
89
Philip Morris
PM
$260B
| $3.05M | 0.3% | 32,462 +270 | +0.8% | +$25.4K |
|
|
90
TransUnion
TRU
$17.2B
| $3.05M | 0.3% | +44,372 | New | +$3.05M |
|
91
SM Energy
SM
$3.28B
| $3.05M | 0.29% | 78,729 +1,000 | +1% | +$38.7K |
|
92
Cardinal Health
CAH
$35.5B
| $3.03M | 0.29% | 30,063 -2,881 | -9% | -$290K |
|
93
Abbott
ABT
$231B
| $3M | 0.29% | 27,258 +5,407 | +25% | +$595K |
|
94
Adobe
ADBE
$151B
| $2.94M | 0.28% | 4,934 +216 | +5% | +$129K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.91M | 0.28% | 12,055 +1,395 | +13% | +$337K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 0.28% | 26,012 -803 | -3% | -$89.6K |
|
97
Aon
AON
$79.1B
| $2.88M | 0.28% | 9,905 -1,337 | -12% | -$389K |
|
98
LKQ Corp
LKQ
$8.39B
| $2.85M | 0.28% | 59,547 -3,543 | -6% | -$169K |
|
99
Coterra Energy
CTRA
$18.7B
| $2.83M | 0.27% | 110,888 +13,039 | +13% | +$333K |
|
100
Coca-Cola
KO
$297B
| $2.81M | 0.27% | 47,731 +4,452 | +10% | +$262K |
|