VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.8M |
| 2 |
United Parcel Service
UPS
|
$3.2M |
| 3 |
United Rentals
URI
|
$2.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.75M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $3.47M | 0.31% | 76,223 +2,155 | +3% | +$98.2K |
|
77
Dollar General
DG
$23.9B
| $3.47M | 0.31% | 26,249 +419 | +2% | +$55.4K |
|
78
Assured Guaranty
AGO
$3.91B
| $3.46M | 0.31% | 44,814 +2,169 | +5% | +$167K |
|
79
Icon
ICLR
$13.8B
| $3.4M | 0.3% | 10,855 +208 | +2% | +$65.2K |
|
80
Electronic Arts
EA
$43B
| $3.39M | 0.3% | 24,358 +497 | +2% | +$69.2K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 0.3% | 43,784 +652 | +2% | +$50.4K |
|
82
CACI
CACI
$10.6B
| $3.35M | 0.3% | 7,795 +193 | +3% | +$83K |
|
83
Walker & Dunlop
WD
$2.9B
| $3.31M | 0.29% | 33,721 +1,303 | +4% | +$128K |
|
84
SAP
SAP
$317B
| $3.29M | 0.29% | 16,295 -1,643 | -9% | -$331K |
|
85
IBM
IBM
$227B
| $3.26M | 0.29% | 18,861 -243 | -1% | -$42K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.24M | 0.29% | 38,647 +1,304 | +3% | +$109K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.23M | 0.29% | 63,320 -3,043 | -5% | -$155K |
|
|
88
United Rentals
URI
$61.5B
| $3.23M | 0.29% | 4,997 +4,546 | +1,008% | +$2.94M |
|
89
TransUnion
TRU
$17.2B
| $3.22M | 0.29% | 43,409 +1,493 | +4% | +$111K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.15M | 0.28% | 26,585 -103 | -0.4% | -$12.2K |
|
91
Cardinal Health
CAH
$35.5B
| $3.11M | 0.28% | 31,628 +873 | +3% | +$85.8K |
|
92
SM Energy
SM
$3.28B
| $3.11M | 0.28% | 71,837 +2,894 | +4% | +$125K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.27% | 73,836 +12,599 | +21% | +$523K |
|
94
McDonald's
MCD
$224B
| $3.06M | 0.27% | 12,008 +197 | +2% | +$50.2K |
|
95
RTX Corp
RTX
$212B
| $3.02M | 0.27% | 30,042 +5,831 | +24% | +$585K |
|
96
Coca-Cola
KO
$297B
| $2.97M | 0.26% | 46,711 +402 | +0.9% | +$25.6K |
|
97
Aon
AON
$79.1B
| $2.97M | 0.26% | 10,112 +57 | +0.6% | +$16.7K |
|
98
Abbott
ABT
$231B
| $2.93M | 0.26% | 28,188 +949 | +3% | +$98.6K |
|
99
T Rowe Price
TROW
$23.6B
| $2.9M | 0.26% | 25,150 +381 | +2% | +$43.9K |
|
100
Affiliated Managers Group
AMG
$6.39B
| $2.8M | 0.25% | 17,904 +742 | +4% | +$116K |
|