VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
295
Reduced
192
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $2.8M | 0.27% | 26,028 +2,280 | +10% | +$246K |
|
102
SAP
SAP
$317B
| $2.79M | 0.27% | 18,074 +886 | +5% | +$137K |
|
103
GE Aerospace
GE
$292B
| $2.77M | 0.27% | 21,730 +65 | +0.3% | +$8.3K |
|
104
Altria Group
MO
$113B
| $2.73M | 0.26% | 67,649 +4,640 | +7% | +$187K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 0.26% | 11,578 +56 | +0.5% | +$13K |
|
106
Affiliated Managers Group
AMG
$6.39B
| $2.68M | 0.26% | 17,706 -266 | -1% | -$40.3K |
|
107
APi Group
APG
$14.8B
| $2.65M | 0.26% | 76,698 +1,763 | +2% | +$61K |
|
|
SMMF
108
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.65M | 0.26% | 86,260 | – | – |
|
109
Seagate
STX
$35.6B
| $2.56M | 0.25% | 29,987 +439 | +1% | +$37.5K |
|
110
Illinois Tool Works
ITW
$77.1B
| $2.53M | 0.24% | 9,650 +4 | +0% | +$1.05K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.24% | 15,066 +393 | +3% | +$64.9K |
|
112
Union Pacific
UNP
$133B
| $2.47M | 0.24% | 10,067 +11 | +0.1% | +$2.7K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.47M | 0.24% | 27,716 +1,370 | +5% | +$122K |
|
114
TotalEnergies
TTE
$137B
| $2.41M | 0.23% | 35,838 +367 | +1% | +$24.7K |
|
115
WEX
WEX
$5.87B
| $2.34M | 0.23% | 12,053 +324 | +3% | +$63K |
|
116
Accenture
ACN
$162B
| $2.31M | 0.22% | 6,596 +153 | +2% | +$53.7K |
|
117
Marathon Petroleum
MPC
$54.6B
| $2.3M | 0.22% | 15,516 -387 | -2% | -$57.4K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.22% | 5,615 -64 | -1% | -$26.2K |
|
119
CME Group
CME
$96B
| $2.28M | 0.22% | 10,838 +1,336 | +14% | +$281K |
|
120
Caterpillar
CAT
$196B
| $2.23M | 0.22% | 7,553 -154 | -2% | -$45.5K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.21% | 42,673 +1,433 | +3% | +$73.5K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $2.16M | 0.21% | 31,613 +1,293 | +4% | +$88.5K |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $2.14M | 0.21% | 16,768 -1,544 | -8% | -$197K |
|
124
Hasbro
HAS
$11.4B
| $2.14M | 0.21% | 41,965 -23,049 | -35% | -$1.18M |
|
125
Tyson Foods
TSN
$20.2B
| $2.1M | 0.2% | 39,006 -25,323 | -39% | -$1.36M |
|