VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 3 |
Apollo Global Management
APO
|
$3.69M |
| 4 |
Skechers
SKX
|
$3.07M |
| 5 |
Micron Technology
MU
|
$1.98M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walker & Dunlop
WD
$2.9B
| $3.94M | 0.31% | 34,646 +925 | +3% | +$105K |
|
77
RTX Corp
RTX
$212B
| $3.93M | 0.31% | 32,443 +2,401 | +8% | +$291K |
|
78
Altria Group
MO
$113B
| $3.89M | 0.31% | 76,293 +70 | +0.1% | +$3.57K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 0.31% | 39,686 +1,039 | +3% | +$101K |
|
80
Permian Resources
PR
$10B
| $3.78M | 0.3% | 277,637 +16,974 | +7% | +$231K |
|
81
Truist Financial
TFC
$60.4B
| $3.77M | 0.3% | 88,254 -14,556 | -14% | -$623K |
|
82
Tesla
TSLA
$1.08T
| $3.75M | 0.3% | 14,332 +597 | +4% | +$156K |
|
83
Pfizer
PFE
$141B
| $3.71M | 0.3% | 128,195 -540 | -0.4% | -$15.6K |
|
|
84
Apollo Global Management
APO
$77.9B
| $3.69M | 0.29% | +29,541 | New | +$3.69M |
|
85
Chevron
CVX
$324B
| $3.68M | 0.29% | 24,972 +759 | +3% | +$112K |
|
86
Philip Morris
PM
$260B
| $3.65M | 0.29% | 30,099 -4,951 | -14% | -$601K |
|
87
Take-Two Interactive
TTWO
$43B
| $3.64M | 0.29% | 23,680 +6,411 | +37% | +$985K |
|
88
Bank of America
BAC
$376B
| $3.63M | 0.29% | 91,377 -2,704 | -3% | -$107K |
|
89
Honeywell
HON
$139B
| $3.62M | 0.29% | 17,533 +10 | +0.1% | +$2.07K |
|
90
McDonald's
MCD
$224B
| $3.62M | 0.29% | 11,895 -113 | -0.9% | -$34.4K |
|
91
Electronic Arts
EA
$43B
| $3.54M | 0.28% | 24,654 +296 | +1% | +$42.5K |
|
92
Aon
AON
$79.1B
| $3.53M | 0.28% | 10,208 +96 | +0.9% | +$33.2K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.46M | 0.28% | 26,968 +383 | +1% | +$49.1K |
|
94
Coca-Cola
KO
$297B
| $3.41M | 0.27% | 47,494 +783 | +2% | +$56.3K |
|
95
Assured Guaranty
AGO
$3.91B
| $3.41M | 0.27% | 42,912 -1,902 | -4% | -$151K |
|
96
Affiliated Managers Group
AMG
$6.39B
| $3.33M | 0.27% | 18,711 +807 | +5% | +$143K |
|
97
Caterpillar
CAT
$196B
| $3.31M | 0.26% | 8,472 +877 | +12% | +$343K |
|
98
Abbott
ABT
$231B
| $3.31M | 0.26% | 29,027 +839 | +3% | +$95.7K |
|
99
Icon
ICLR
$13.8B
| $3.3M | 0.26% | 11,474 +619 | +6% | +$178K |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.27M | 0.26% | 97,098 +12,556 | +15% | +$423K |
|