VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4.1%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
338
Reduced
102
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 2 |
KLA
KLAC
|
$4.08M |
| 3 |
Elevance Health
ELV
|
$3.42M |
| 4 |
Ross Stores
ROST
|
$3.26M |
| 5 |
Electronic Arts
EA
|
$3.19M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.4B
| $2.35M | 0.27% | 21,137 +700 | +3% | +$77.9K |
|
|
SMMF
102
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.26M | 0.26% | 88,260 | – | – |
|
103
Adobe
ADBE
$151B
| $2.18M | 0.25% | 4,792 +1,266 | +36% | +$577K |
|
104
Cardinal Health
CAH
$35.5B
| $2.18M | 0.25% | 38,426 +10,160 | +36% | +$576K |
|
105
Lumen
LUMN
$5.1B
| $2.15M | 0.24% | 191,056 +16,846 | +10% | +$190K |
|
106
IBM
IBM
$227B
| $2.13M | 0.24% | 16,405 +513 | +3% | +$66.7K |
|
107
Exact Sciences
EXAS
$8.98B
| $2.1M | 0.24% | +30,007 | New | +$2.1M |
|
108
RTX Corp
RTX
$212B
| $2.08M | 0.24% | +21,039 | New | +$2.08M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 0.23% | 12,734 +108 | +0.9% | +$17.5K |
|
110
Ameriprise Financial
AMP
$48.5B
| $2.01M | 0.23% | 6,683 +209 | +3% | +$62.8K |
|
111
Icon
ICLR
$13.8B
| $1.98M | 0.22% | 8,129 +1,741 | +27% | +$423K |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.97M | 0.22% | 9,382 +930 | +11% | +$195K |
|
113
Caterpillar
CAT
$196B
| $1.96M | 0.22% | 8,780 +618 | +8% | +$138K |
|
114
Southern Company
SO
$102B
| $1.94M | 0.22% | 26,757 +2,612 | +11% | +$189K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.22% | 22,568 +1,333 | +6% | +$113K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.91M | 0.22% | 19,523 +996 | +5% | +$97.4K |
|
117
Williams Companies
WMB
$70.7B
| $1.91M | 0.22% | 57,069 -1,139 | -2% | -$38.1K |
|
118
Medtronic
MDT
$119B
| $1.87M | 0.21% | 16,869 +3,932 | +30% | +$436K |
|
119
RELX
RELX
$85.3B
| $1.87M | 0.21% | 60,108 +3,184 | +6% | +$99K |
|
120
Eli Lilly
LLY
$657B
| $1.87M | 0.21% | 6,521 +975 | +18% | +$279K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81M | 0.21% | 10,913 +5,778 | +113% | +$959K |
|
122
Sanofi
SNY
$121B
| $1.78M | 0.2% | 34,617 +1,700 | +5% | +$87.3K |
|
123
British American Tobacco
BTI
$124B
| $1.74M | 0.2% | 41,286 +2,874 | +7% | +$121K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $1.7M | 0.19% | 39,545 +2,309 | +6% | +$99.4K |
|
125
General Dynamics
GD
$87.3B
| $1.62M | 0.18% | 6,702 +444 | +7% | +$107K |
|