VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.23M | 0.26% | 25,760 -207 | -0.8% | -$17.9K |
|
|
SP
102
DELISTED
SP Plus Corporation
SP
| $2.22M | 0.26% | 56,778 -335 | -0.6% | -$13.1K |
|
103
GE Aerospace
GE
$292B
| $2.2M | 0.26% | 20,023 -102 | -0.5% | -$11.2K |
|
104
IBM
IBM
$227B
| $2.18M | 0.25% | 16,310 -100 | -0.6% | -$13.4K |
|
105
Intel
INTC
$107B
| $2.17M | 0.25% | 65,015 +120 | +0.2% | +$4.01K |
|
106
RTX Corp
RTX
$212B
| $2.17M | 0.25% | 22,191 +345 | +2% | +$33.8K |
|
107
NVIDIA
NVDA
$4.24T
| $2.11M | 0.25% | 4,989 -235 | -4% | -$99.4K |
|
108
Abbott
ABT
$231B
| $2.1M | 0.24% | 19,245 -664 | -3% | -$72.4K |
|
109
WEX
WEX
$5.87B
| $2.08M | 0.24% | 11,423 -70 | -0.6% | -$12.7K |
|
110
T Rowe Price
TROW
$23.6B
| $2.08M | 0.24% | 18,547 +488 | +3% | +$54.7K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.24% | 5,033 +206 | +4% | +$83.9K |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $2.01M | 0.23% | 18,005 +7,635 | +74% | +$852K |
|
|
113
APi Group
APG
$14.8B
| $1.98M | 0.23% | +72,793 | New | +$1.98M |
|
114
Unilever
UL
$155B
| $1.97M | 0.23% | 37,723 +56 | +0.1% | +$2.92K |
|
115
TotalEnergies
TTE
$137B
| $1.96M | 0.23% | 34,011 -256 | -0.7% | -$14.8K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.23% | 12,348 +86 | +0.7% | +$13.6K |
|
117
AT&T
T
$209B
| $1.9M | 0.22% | 118,934 +16,298 | +16% | +$260K |
|
118
Truist Financial
TFC
$60.4B
| $1.88M | 0.22% | 61,796 +1,718 | +3% | +$52.1K |
|
119
Dow Inc
DOW
$17.5B
| $1.86M | 0.22% | 34,870 +2,202 | +7% | +$117K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.21% | 3,543 -120 | -3% | -$62.6K |
|
121
Kraft Heinz
KHC
$33.1B
| $1.85M | 0.21% | 51,989 +2,877 | +6% | +$102K |
|
122
Seagate
STX
$35.6B
| $1.83M | 0.21% | 29,622 +1,752 | +6% | +$108K |
|
123
Cummins
CMI
$54.9B
| $1.83M | 0.21% | 7,456 +77 | +1% | +$18.9K |
|
124
Caterpillar
CAT
$196B
| $1.82M | 0.21% | 7,384 +27 | +0.4% | +$6.64K |
|
125
Marathon Petroleum
MPC
$54.6B
| $1.81M | 0.21% | 15,497 -1,138 | -7% | -$133K |
|