VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
+$88.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$36.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
3
WRB icon
W.R. Berkley
WRB
$5.03M
4
ELV icon
Elevance Health
ELV
$4.3M
5
QCOM icon
Qualcomm
QCOM
$2.85M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.48M
2
EA icon
Electronic Arts
EA
$3.65M
3
AZO icon
AutoZone
AZO
$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 Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$3.16M 0.24%
124,794
+11,154
+10% +$283K
ABT icon
102
Abbott
ABT
$230B
$3.14M 0.24%
23,701
-6,429
-21% -$853K
WD icon
103
Walker & Dunlop
WD
$2.79B
$3.11M 0.24%
36,481
+1,157
+3% +$98.8K
WMT icon
104
Walmart
WMT
$793B
$3.08M 0.24%
35,060
+394
+1% +$34.6K
UNP icon
105
Union Pacific
UNP
$132B
$3.08M 0.23%
13,025
+757
+6% +$179K
NVO icon
106
Novo Nordisk
NVO
$252B
$3.04M 0.23%
43,783
-4,684
-10% -$325K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$3M 0.23%
6,388
+686
+12% +$322K
TSM icon
108
TSMC
TSM
$1.2T
$2.95M 0.23%
17,782
+1,598
+10% +$265K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.93M 0.22%
47,469
+6,795
+17% +$420K
AZN icon
110
AstraZeneca
AZN
$255B
$2.89M 0.22%
39,301
+6,793
+21% +$499K
APG icon
111
APi Group
APG
$14.4B
$2.85M 0.22%
119,738
+3,809
+3% +$90.8K
LKQ icon
112
LKQ Corp
LKQ
$8.23B
$2.84M 0.22%
66,756
+15,917
+31% +$677K
SKX icon
113
Skechers
SKX
$9.5B
$2.81M 0.21%
49,548
+2,815
+6% +$160K
ASML icon
114
ASML
ASML
$290B
$2.81M 0.21%
4,235
+349
+9% +$231K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.8M 0.21%
14,907
+302
+2% +$56.8K
CAH icon
116
Cardinal Health
CAH
$36B
$2.68M 0.2%
19,443
-3,476
-15% -$479K
UL icon
117
Unilever
UL
$158B
$2.58M 0.2%
43,255
+6,708
+18% +$399K
AGO icon
118
Assured Guaranty
AGO
$3.89B
$2.55M 0.2%
28,993
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$18.7B
$2.52M 0.19%
30,653
+909
+3% +$74.8K
CMI icon
120
Cummins
CMI
$54B
$2.44M 0.19%
7,778
-52
-0.7% -$16.3K
SYY icon
121
Sysco
SYY
$38.8B
$2.42M 0.19%
32,303
+6,688
+26% +$502K
BKNG icon
122
Booking.com
BKNG
$181B
$2.4M 0.18%
521
-74
-12% -$341K
LMT icon
123
Lockheed Martin
LMT
$105B
$2.39M 0.18%
5,361
-631
-11% -$282K
OWL icon
124
Blue Owl Capital
OWL
$11.7B
$2.31M 0.18%
115,421
+18,551
+19% +$372K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$2.3M 0.18%
32,384
+63
+0.2% +$4.47K
3 4
5
6 7