VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
SAP
SAP
+$1.97M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.71%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$3.16M 0.24%
124,794
+11,154
ABT icon
102
Abbott
ABT
$221B
$3.14M 0.24%
23,701
-6,429
WD icon
103
Walker & Dunlop
WD
$2.92B
$3.11M 0.24%
36,481
+1,157
WMT icon
104
Walmart
WMT
$846B
$3.08M 0.24%
35,060
+394
UNP icon
105
Union Pacific
UNP
$128B
$3.08M 0.23%
13,025
+757
NVO icon
106
Novo Nordisk
NVO
$235B
$3.04M 0.23%
43,783
-4,684
QQQ icon
107
Invesco QQQ Trust
QQQ
$392B
$3M 0.23%
6,388
+686
TSM icon
108
TSMC
TSM
$1.53T
$2.95M 0.23%
17,782
+1,598
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.93M 0.22%
47,469
+6,795
AZN icon
110
AstraZeneca
AZN
$258B
$2.89M 0.22%
39,301
+6,793
APG icon
111
APi Group
APG
$14.5B
$2.85M 0.22%
119,738
+3,809
LKQ icon
112
LKQ Corp
LKQ
$7.92B
$2.84M 0.22%
66,756
+15,917
SKX
113
DELISTED
Skechers
SKX
$2.81M 0.21%
49,548
+2,815
ASML icon
114
ASML
ASML
$401B
$2.81M 0.21%
4,235
+349
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.8M 0.21%
14,907
+302
CAH icon
116
Cardinal Health
CAH
$38.5B
$2.68M 0.2%
19,443
-3,476
UL icon
117
Unilever
UL
$154B
$2.58M 0.2%
43,255
+6,708
AGO icon
118
Assured Guaranty
AGO
$3.92B
$2.55M 0.2%
28,993
MKC icon
119
McCormick & Company Non-Voting
MKC
$17.9B
$2.52M 0.19%
30,653
+909
CMI icon
120
Cummins
CMI
$58.1B
$2.44M 0.19%
7,778
-52
SYY icon
121
Sysco
SYY
$37B
$2.42M 0.19%
32,303
+6,688
BKNG icon
122
Booking.com
BKNG
$167B
$2.4M 0.18%
521
-74
LMT icon
123
Lockheed Martin
LMT
$112B
$2.39M 0.18%
5,361
-631
OWL icon
124
Blue Owl Capital
OWL
$10.9B
$2.31M 0.18%
115,421
+18,551
NEE icon
125
NextEra Energy
NEE
$174B
$2.3M 0.18%
32,384
+63
3 4
5
6 7