VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.8M |
| 2 |
United Parcel Service
UPS
|
$3.2M |
| 3 |
United Rentals
URI
|
$2.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.75M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APi Group
APG
$14.8B
| $2.78M | 0.25% | 73,894 +3,177 | +4% | +$120K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.78M | 0.25% | 31,373 +1,031 | +3% | +$91.2K |
|
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.75M | 0.25% | +84,542 | New | +$2.75M |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 0.24% | 11,364 +125 | +1% | +$30.3K |
|
105
Danaher
DHR
$147B
| $2.72M | 0.24% | 10,888 -8 | -0.1% | -$2K |
|
106
Tesla
TSLA
$1.08T
| $2.72M | 0.24% | 13,735 -388 | -3% | -$76.8K |
|
107
Cisco
CSCO
$274B
| $2.71M | 0.24% | 57,034 -1,960 | -3% | -$93.1K |
|
108
Take-Two Interactive
TTWO
$43B
| $2.69M | 0.24% | 17,269 +610 | +4% | +$94.8K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.68M | 0.24% | 10,712 -285 | -3% | -$71.3K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.24% | 15,179 +170 | +1% | +$29.7K |
|
111
Marathon Petroleum
MPC
$54.6B
| $2.65M | 0.24% | 15,262 -241 | -2% | -$41.8K |
|
112
ASML
ASML
$292B
| $2.64M | 0.23% | 2,579 +17 | +0.7% | +$17.4K |
|
113
Booz Allen Hamilton
BAH
$13.4B
| $2.59M | 0.23% | 16,839 -71 | -0.4% | -$10.9K |
|
114
Coterra Energy
CTRA
$18.7B
| $2.58M | 0.23% | 96,893 -11,956 | -11% | -$319K |
|
115
Adobe
ADBE
$151B
| $2.56M | 0.23% | 4,608 -87 | -2% | -$48.3K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.23% | 5,300 -100 | -2% | -$47.9K |
|
117
Caterpillar
CAT
$196B
| $2.53M | 0.23% | 7,595 +568 | +8% | +$189K |
|
118
Boeing
BA
$177B
| $2.52M | 0.22% | 13,854 -744 | -5% | -$135K |
|
119
Union Pacific
UNP
$133B
| $2.52M | 0.22% | 11,125 +264 | +2% | +$59.7K |
|
120
CDW
CDW
$21.6B
| $2.51M | 0.22% | 11,222 +364 | +3% | +$81.5K |
|
121
Verisk Analytics
VRSK
$37.5B
| $2.49M | 0.22% | 9,238 +1,542 | +20% | +$416K |
|
122
General Dynamics
GD
$87.3B
| $2.44M | 0.22% | 8,410 +478 | +6% | +$139K |
|
123
Accenture
ACN
$162B
| $2.42M | 0.22% | 7,973 +1,678 | +27% | +$509K |
|
124
LKQ Corp
LKQ
$8.39B
| $2.41M | 0.21% | 57,981 -3,073 | -5% | -$128K |
|
125
CME Group
CME
$96B
| $2.41M | 0.21% | 12,240 +1,672 | +16% | +$329K |
|