VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $2.99M | 0.27% |
67,759
+1,179
| +2% | +$52.1K |
|
102
Cisco
CSCO
$269B
| $2.94M | 0.27% |
58,994
-5,109
| -8% | -$255K |
|
103
CACI
CACI
$10.1B
| $2.88M | 0.26% |
7,602
-1,890
| -20% | -$716K |
|
104
Affiliated Managers Group
AMG
$6.54B
| $2.87M | 0.26% |
17,162
-544
| -3% | -$91.1K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.87M | 0.26% |
10,997
-1,058
| -9% | -$276K |
|
106
Coca-Cola
KO
$297B
| $2.83M | 0.26% |
46,309
-1,422
| -3% | -$87K |
|
107
Boeing
BA
$176B
| $2.82M | 0.26% |
14,598
-342
| -2% | -$66K |
|
108
Vanguard Mid-Cap ETF
VO
$87B
| $2.81M | 0.26% |
11,239
-339
| -3% | -$84.7K |
|
109
CDW
CDW
$21.4B
| $2.78M | 0.25% |
10,858
-5,698
| -34% | -$1.46M |
|
110
APi Group
APG
$14.5B
| $2.78M | 0.25% |
106,076
-8,971
| -8% | -$235K |
|
111
Danaher
DHR
$140B
| $2.72M | 0.25% |
10,896
-3,034
| -22% | -$758K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.72M | 0.25% |
30,342
+2,626
| +9% | +$235K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.69M | 0.24% |
15,009
-57
| -0.4% | -$10.2K |
|
114
Union Pacific
UNP
$132B
| $2.67M | 0.24% |
10,861
+794
| +8% | +$195K |
|
115
WEX
WEX
$5.73B
| $2.6M | 0.24% |
10,967
-1,086
| -9% | -$258K |
|
116
Caterpillar
CAT
$195B
| $2.57M | 0.23% |
7,027
-526
| -7% | -$193K |
|
117
Illinois Tool Works
ITW
$76.8B
| $2.56M | 0.23% |
9,551
-99
| -1% | -$26.6K |
|
118
Booz Allen Hamilton
BAH
$12.9B
| $2.51M | 0.23% |
16,910
+142
| +0.8% | +$21.1K |
|
119
ASML
ASML
$295B
| $2.49M | 0.23% |
2,562
+44
| +2% | +$42.7K |
|
120
Tesla
TSLA
$1.07T
| $2.48M | 0.23% |
14,123
-301
| -2% | -$52.9K |
|
|
121
Take-Two Interactive
TTWO
$44.2B
| $2.47M | 0.23% |
16,659
+10,007
| +150% | +$1.49M |
|
122
Invesco QQQ Trust
QQQ
$365B
| $2.4M | 0.22% |
5,400
-215
| -4% | -$95.5K |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $2.38M | 0.22% |
30,956
-657
| -2% | -$50.5K |
|
124
Adobe
ADBE
$144B
| $2.37M | 0.22% |
4,695
-239
| -5% | -$121K |
|
125
RTX Corp
RTX
$212B
| $2.36M | 0.21% |
24,211
-274
| -1% | -$26.7K |
|