VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.46%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-0.93%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
292
Reduced
270
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 3 |
Applied Materials
AMAT
|
$3.82M |
| 4 |
US Foods
USFD
|
$3.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$3M |
| 5 |
Hasbro
HAS
|
$2.51M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $3.92M | 0.32% | 15,039 +1,900 | +14% | +$495K |
|
|
77
Elevance Health
ELV
$71.8B
| $3.89M | 0.31% | 10,537 -8,124 | -44% | -$3M |
|
78
Caterpillar
CAT
$196B
| $3.85M | 0.31% | 10,603 +2,131 | +25% | +$773K |
|
79
Honeywell
HON
$139B
| $3.8M | 0.31% | 16,801 -732 | -4% | -$165K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.79M | 0.3% | 42,587 +2,901 | +7% | +$258K |
|
81
RTX Corp
RTX
$212B
| $3.79M | 0.3% | 32,717 +274 | +0.8% | +$31.7K |
|
82
Truist Financial
TFC
$60.4B
| $3.78M | 0.3% | 87,147 -1,107 | -1% | -$48K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 0.3% | 66,752 -12,042 | -15% | -$681K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.71M | 0.3% | 14,048 +2,129 | +18% | +$562K |
|
85
Wells Fargo
WFC
$263B
| $3.71M | 0.3% | 52,807 +4,461 | +9% | +$313K |
|
86
Aon
AON
$79.1B
| $3.67M | 0.3% | 10,224 +16 | +0.2% | +$5.75K |
|
87
Qualcomm
QCOM
$173B
| $3.66M | 0.29% | 23,793 -459 | -2% | -$70.5K |
|
88
Electronic Arts
EA
$43B
| $3.65M | 0.29% | 24,953 +299 | +1% | +$43.7K |
|
89
WEX
WEX
$5.87B
| $3.6M | 0.29% | 20,531 +334 | +2% | +$58.6K |
|
90
McDonald's
MCD
$224B
| $3.56M | 0.29% | 12,280 +385 | +3% | +$112K |
|
91
Altria Group
MO
$113B
| $3.53M | 0.28% | 67,548 -8,745 | -11% | -$457K |
|
92
Walker & Dunlop
WD
$2.9B
| $3.43M | 0.28% | 35,324 +678 | +2% | +$65.9K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.43M | 0.28% | 26,885 -83 | -0.3% | -$10.6K |
|
94
Abbott
ABT
$231B
| $3.41M | 0.27% | 30,130 +1,103 | +4% | +$125K |
|
95
ConocoPhillips
COP
$124B
| $3.38M | 0.27% | 34,102 -3,874 | -10% | -$384K |
|
96
SAP
SAP
$317B
| $3.38M | 0.27% | 13,715 -183 | -1% | -$45.1K |
|
97
Cisco
CSCO
$274B
| $3.36M | 0.27% | 56,810 -1,538 | -3% | -$91K |
|
98
Philip Morris
PM
$260B
| $3.32M | 0.27% | 27,611 -2,488 | -8% | -$299K |
|
99
CACI
CACI
$10.6B
| $3.26M | 0.26% | 8,076 +123 | +2% | +$49.7K |
|
100
Shopify
SHOP
$184B
| $3.23M | 0.26% | 30,383 -1,440 | -5% | -$153K |
|