VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Holding
678
Top Buys
| 1 | +$36.9M | |
| 2 | +$18.3M | |
| 3 | +$5.03M | |
| 4 |
Elevance Health
ELV
|
+$4.3M |
| 5 |
Qualcomm
QCOM
|
+$2.85M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$3.65M | |
| 3 | +$3.38M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.33M |
| 5 |
SAP
SAP
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$219B
| $4.13M | 0.32% |
45,976
-1,215
|
|
||
77
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $4.13M | 0.32% |
80,135
|
|
||
78
Tesla
TSLA
$1.44T
| $4.1M | 0.31% |
15,802
+587
|
|
||
79
Burke & Herbert Financial Services Corp
BHRB
$927M
| $4.02M | 0.31% |
71,707
+3,323
|
|
||
80
Aon
AON
$72.8B
| $3.96M | 0.3% |
9,929
-295
|
|
||
81
GE Aerospace
GE
$321B
| $3.96M | 0.3% |
19,771
+2,042
|
|
||
82
US Foods
USFD
$16.7B
| $3.92M | 0.3% |
59,881
+17
|
|
||
83
Vanguard Small-Cap Growth ETF
VBK
$21B
| $3.91M | 0.3% |
15,533
+4,306
|
|
||
84
Vanguard Mid-Cap ETF
VO
$89.2B
| $3.9M | 0.3% |
15,086
+1,038
|
|
||
85
McDonald's
MCD
$218B
| $3.88M | 0.3% |
12,417
+137
|
|
||
86
Altria Group
MO
$109B
| $3.88M | 0.3% |
64,566
-2,982
|
|
||
87
TransUnion
TRU
$16.6B
| $3.82M | 0.29% |
46,015
+1,174
|
|
||
88
Truist Financial
TFC
$56.5B
| $3.8M | 0.29% |
92,334
+5,187
|
|
||
89
Dollar General
DG
$22.4B
| $3.77M | 0.29% |
42,922
+21,837
|
|
||
90
Bristol-Myers Squibb
BMY
$89.2B
| $3.71M | 0.28% |
60,881
-5,871
|
|
||
91
Bank of America
BAC
$385B
| $3.71M | 0.28% |
88,865
-3,025
|
|
||
92
Coca-Cola
KO
$300B
| $3.63M | 0.28% |
50,648
-624
|
|
||
93
Wells Fargo
WFC
$272B
| $3.59M | 0.27% |
50,046
-2,761
|
|
||
94
CACI
CACI
$12.9B
| $3.57M | 0.27% |
9,718
+1,642
|
|
||
95
Honeywell
HON
$137B
| $3.51M | 0.27% |
16,579
-222
|
|
||
96
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $3.49M | 0.27% |
27,075
+190
|
|
||
97
Cisco
CSCO
$279B
| $3.47M | 0.26% |
56,158
-652
|
|
||
98
ConocoPhillips
COP
$110B
| $3.46M | 0.26% |
32,956
-1,146
|
|
||
99
Caterpillar
CAT
$245B
| $3.43M | 0.26% |
10,415
-188
|
|
||
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.37M | 0.26% |
37,249
+3,990
|
|