VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
251
Reduced
246
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$14B
| $3.58M | 0.33% |
10,647
-1,453
| -12% | -$488K |
|
77
Bank of America
BAC
$371B
| $3.56M | 0.32% |
93,830
-2,951
| -3% | -$112K |
|
78
Amgen
AMGN
$153B
| $3.52M | 0.32% |
12,364
-559
| -4% | -$159K |
|
79
SAP
SAP
$316B
| $3.5M | 0.32% |
17,938
-136
| -0.8% | -$26.5K |
|
80
Chevron
CVX
$318B
| $3.48M | 0.32% |
22,057
-8,116
| -27% | -$1.28M |
|
81
Cardinal Health
CAH
$36B
| $3.44M | 0.31% |
30,755
+692
| +2% | +$77.4K |
|
82
SM Energy
SM
$3.2B
| $3.44M | 0.31% |
68,943
-9,786
| -12% | -$488K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.39M | 0.31% |
66,363
-8,759
| -12% | -$447K |
|
84
Aon
AON
$80.6B
| $3.36M | 0.31% |
10,055
+150
| +2% | +$50.1K |
|
85
TransUnion
TRU
$16.8B
| $3.34M | 0.3% |
41,916
-2,456
| -6% | -$196K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.33M | 0.3% |
43,132
-11,597
| -21% | -$897K |
|
87
McDonald's
MCD
$226B
| $3.33M | 0.3% |
11,811
-545
| -4% | -$154K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $3.32M | 0.3% |
61,237
+18,564
| +44% | +$1.01M |
|
89
Walker & Dunlop
WD
$2.79B
| $3.28M | 0.3% |
32,418
-2,436
| -7% | -$246K |
|
90
LKQ Corp
LKQ
$8.23B
| $3.26M | 0.3% |
61,054
+1,507
| +3% | +$80.5K |
|
|
91
McKesson
MCK
$85.9B
| $3.25M | 0.3% |
6,052
+4,471
| +283% | +$2.4M |
|
92
Altria Group
MO
$112B
| $3.23M | 0.29% |
74,068
+6,419
| +9% | +$280K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.23M | 0.29% |
37,343
-2,884
| -7% | -$249K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.23M | 0.29% |
26,688
+676
| +3% | +$81.8K |
|
95
Electronic Arts
EA
$42B
| $3.17M | 0.29% |
23,861
-658
| -3% | -$87.3K |
|
96
Philip Morris
PM
$254B
| $3.14M | 0.29% |
34,269
+1,807
| +6% | +$166K |
|
97
Marathon Petroleum
MPC
$54.4B
| $3.12M | 0.28% |
15,503
-13
| -0.1% | -$2.62K |
|
98
Abbott
ABT
$230B
| $3.1M | 0.28% |
27,239
-19
| -0.1% | -$2.16K |
|
99
Coterra Energy
CTRA
$18.4B
| $3.03M | 0.28% |
108,849
-2,039
| -2% | -$56.8K |
|
100
T Rowe Price
TROW
$23.2B
| $3.02M | 0.27% |
24,769
-1,259
| -5% | -$153K |
|