VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.13M | 0.32% |
45,976
-1,215
| -3% | -$109K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.13M | 0.32% |
80,135
| – | – |
|
78
Tesla
TSLA
$1.08T
| $4.1M | 0.31% |
15,802
+587
| +4% | +$152K |
|
79
Burke & Herbert Financial Services Corp
BHRB
$949M
| $4.02M | 0.31% |
71,707
+3,323
| +5% | +$186K |
|
80
Aon
AON
$80.6B
| $3.96M | 0.3% |
9,929
-295
| -3% | -$118K |
|
81
GE Aerospace
GE
$293B
| $3.96M | 0.3% |
19,771
+2,042
| +12% | +$409K |
|
82
US Foods
USFD
$17.4B
| $3.92M | 0.3% |
59,881
+17
| +0% | +$1.11K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.91M | 0.3% |
15,533
+4,306
| +38% | +$1.08M |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.9M | 0.3% |
15,086
+1,038
| +7% | +$268K |
|
85
McDonald's
MCD
$226B
| $3.88M | 0.3% |
12,417
+137
| +1% | +$42.8K |
|
86
Altria Group
MO
$112B
| $3.88M | 0.3% |
64,566
-2,982
| -4% | -$179K |
|
87
TransUnion
TRU
$16.8B
| $3.82M | 0.29% |
46,015
+1,174
| +3% | +$97.4K |
|
88
Truist Financial
TFC
$59.8B
| $3.8M | 0.29% |
92,334
+5,187
| +6% | +$213K |
|
89
Dollar General
DG
$24.1B
| $3.77M | 0.29% |
42,922
+21,837
| +104% | +$1.92M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $3.71M | 0.28% |
60,881
-5,871
| -9% | -$358K |
|
91
Bank of America
BAC
$371B
| $3.71M | 0.28% |
88,865
-3,025
| -3% | -$126K |
|
92
Coca-Cola
KO
$297B
| $3.63M | 0.28% |
50,648
-624
| -1% | -$44.7K |
|
93
Wells Fargo
WFC
$258B
| $3.59M | 0.27% |
50,046
-2,761
| -5% | -$198K |
|
94
CACI
CACI
$10.3B
| $3.57M | 0.27% |
9,718
+1,642
| +20% | +$602K |
|
95
Honeywell
HON
$136B
| $3.51M | 0.27% |
16,579
-222
| -1% | -$47K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.49M | 0.27% |
27,075
+190
| +0.7% | +$24.5K |
|
97
Cisco
CSCO
$268B
| $3.47M | 0.26% |
56,158
-652
| -1% | -$40.2K |
|
98
ConocoPhillips
COP
$118B
| $3.46M | 0.26% |
32,956
-1,146
| -3% | -$120K |
|
99
Caterpillar
CAT
$194B
| $3.43M | 0.26% |
10,415
-188
| -2% | -$62K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.37M | 0.26% |
37,249
+3,990
| +12% | +$361K |
|