VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.4M | 0.26% | 11,522 +5,373 | +87% | +$1.12M |
|
102
GE Aerospace
GE
$292B
| $2.4M | 0.26% | 21,665 +1,642 | +8% | +$182K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.26% | 41,240 -6,979 | -14% | -$405K |
|
104
Intel
INTC
$107B
| $2.39M | 0.26% | 67,137 +2,122 | +3% | +$75.4K |
|
105
Affiliated Managers Group
AMG
$6.39B
| $2.34M | 0.25% | 17,972 +632 | +4% | +$82.4K |
|
106
TotalEnergies
TTE
$137B
| $2.33M | 0.25% | 35,471 +1,460 | +4% | +$96K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $2.29M | 0.25% | 30,320 +273 | +0.9% | +$20.7K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.28M | 0.25% | 10,660 -945 | -8% | -$202K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 0.24% | 14,673 +2,325 | +19% | +$353K |
|
110
SAP
SAP
$317B
| $2.22M | 0.24% | 17,188 +5,135 | +43% | +$664K |
|
111
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.24% | 9,646 +203 | +2% | +$46.8K |
|
112
WEX
WEX
$5.87B
| $2.21M | 0.24% | 11,729 +306 | +3% | +$57.6K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.17M | 0.24% | 26,346 +586 | +2% | +$48.4K |
|
|
SP
114
DELISTED
SP Plus Corporation
SP
| $2.12M | 0.23% | 58,717 +1,939 | +3% | +$70K |
|
115
Abbott
ABT
$231B
| $2.12M | 0.23% | 21,851 +2,606 | +14% | +$252K |
|
116
Caterpillar
CAT
$196B
| $2.1M | 0.23% | 7,707 +323 | +4% | +$88.2K |
|
117
Truist Financial
TFC
$60.4B
| $2.09M | 0.23% | 73,106 +11,310 | +18% | +$324K |
|
118
Unilever
UL
$155B
| $2.07M | 0.22% | 41,840 +4,117 | +11% | +$203K |
|
119
Comcast
CMCSA
$125B
| $2.06M | 0.22% | 46,392 +9,198 | +25% | +$408K |
|
120
Dollar General
DG
$23.9B
| $2.06M | 0.22% | 19,436 -134 | -0.7% | -$14.2K |
|
121
Union Pacific
UNP
$133B
| $2.05M | 0.22% | 10,056 +1,536 | +18% | +$313K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.22% | 5,679 +1,607 | +39% | +$576K |
|
123
Automatic Data Processing
ADP
$123B
| $2.02M | 0.22% | 8,415 +585 | +7% | +$141K |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $2M | 0.22% | 18,312 +307 | +2% | +$33.5K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.22% | 7,944 +1,849 | +30% | +$461K |
|