VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 3 |
Apollo Global Management
APO
|
$3.69M |
| 4 |
Skechers
SKX
|
$3.07M |
| 5 |
Micron Technology
MU
|
$1.98M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $3.21M | 0.26% | 5,498 +347 | +7% | +$203K |
|
102
ASML
ASML
$292B
| $3.2M | 0.26% | 3,844 +1,265 | +49% | +$1.05M |
|
103
SAP
SAP
$317B
| $3.18M | 0.25% | 13,898 -2,397 | -15% | -$549K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.25% | 11,919 +555 | +5% | +$146K |
|
105
Burke & Herbert Financial Services Corp
BHRB
$955M
| $3.14M | 0.25% | 51,500 +8,000 | +18% | +$488K |
|
106
Cardinal Health
CAH
$35.5B
| $3.14M | 0.25% | 28,400 -3,228 | -10% | -$357K |
|
107
Cisco
CSCO
$274B
| $3.11M | 0.25% | 58,348 +1,314 | +2% | +$69.9K |
|
|
108
Skechers
SKX
$9.48B
| $3.07M | 0.24% | +45,805 | New | +$3.07M |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 0.24% | 32,110 +737 | +2% | +$69K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.9M | 0.23% | 10,848 +136 | +1% | +$36.4K |
|
111
Accenture
ACN
$162B
| $2.84M | 0.23% | 8,030 +57 | +0.7% | +$20.1K |
|
112
Union Pacific
UNP
$133B
| $2.84M | 0.23% | 11,509 +384 | +3% | +$94.6K |
|
113
Danaher
DHR
$147B
| $2.81M | 0.22% | 10,090 -798 | -7% | -$222K |
|
114
Walmart
WMT
$774B
| $2.8M | 0.22% | 34,686 +3,196 | +10% | +$258K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 0.22% | 14,725 -454 | -3% | -$86.2K |
|
116
T Rowe Price
TROW
$23.6B
| $2.79M | 0.22% | 25,624 +474 | +2% | +$51.6K |
|
117
CME Group
CME
$96B
| $2.74M | 0.22% | 12,435 +195 | +2% | +$43K |
|
118
Wells Fargo
WFC
$263B
| $2.73M | 0.22% | 48,346 +12,713 | +36% | +$718K |
|
119
Rio Tinto
RIO
$102B
| $2.7M | 0.22% | 37,984 +5,469 | +17% | +$389K |
|
120
Booz Allen Hamilton
BAH
$13.4B
| $2.68M | 0.21% | 16,489 -350 | -2% | -$57K |
|
121
Marathon Petroleum
MPC
$54.6B
| $2.66M | 0.21% | 16,337 +1,075 | +7% | +$175K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.21% | 31,455 +837 | +3% | +$70.8K |
|
123
Goldman Sachs
GS
$226B
| $2.6M | 0.21% | 5,256 +811 | +18% | +$401K |
|
124
Illinois Tool Works
ITW
$77.1B
| $2.57M | 0.2% | 9,808 +218 | +2% | +$57.1K |
|
125
General Dynamics
GD
$87.3B
| $2.55M | 0.2% | 8,450 +40 | +0.5% | +$12.1K |
|