VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.78%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
397
Reduced
192
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 3 |
Microsoft
MSFT
|
$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 5 |
IQVIA
IQV
|
$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.01M |
| 2 |
Skechers
SKX
|
$2.81M |
| 3 |
Booking.com
BKNG
|
$2.64M |
| 4 |
United Parcel Service
UPS
|
$2.07M |
| 5 |
LKQ Corp
LKQ
|
$1.91M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $3.46M | 0.24% |
35,432
+372
| +1% | +$36.4K |
|
|
102
United Parcel Service
UPS
$72.3B
| $3.44M | 0.23% |
34,043
-20,511
| -38% | -$2.07M |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.4M | 0.23% |
53,163
+5,694
| +12% | +$364K |
|
104
Coinbase
COIN
$77.7B
| $3.38M | 0.23% |
9,647
-78
| -0.8% | -$27.3K |
|
105
Abbott
ABT
$230B
| $3.32M | 0.23% |
24,377
+676
| +3% | +$91.9K |
|
106
Merck
MRK
$210B
| $3.3M | 0.23% |
41,748
-4,228
| -9% | -$335K |
|
107
Netflix
NFLX
$521B
| $3.28M | 0.22% |
2,449
+50
| +2% | +$67K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.22% |
5,868
-520
| -8% | -$287K |
|
109
Coca-Cola
KO
$297B
| $3.2M | 0.22% |
45,264
-5,384
| -11% | -$381K |
|
110
Goldman Sachs
GS
$221B
| $3.04M | 0.21% |
4,293
+105
| +3% | +$74.3K |
|
111
Novo Nordisk
NVO
$252B
| $3.03M | 0.21% |
43,846
+63
| +0.1% | +$4.35K |
|
112
Emcor
EME
$28.1B
| $3.01M | 0.21% |
+5,636
| New | +$3.01M |
|
113
Union Pacific
UNP
$132B
| $3.01M | 0.21% |
13,084
+59
| +0.5% | +$13.6K |
|
114
ConocoPhillips
COP
$118B
| $3M | 0.21% |
33,461
+505
| +2% | +$45.3K |
|
115
Walker & Dunlop
WD
$2.79B
| $2.93M | 0.2% |
41,527
+5,046
| +14% | +$356K |
|
116
Onto Innovation
ONTO
$5.03B
| $2.92M | 0.2% |
+28,933
| New | +$2.92M |
|
117
Cummins
CMI
$54B
| $2.89M | 0.2% |
8,830
+1,052
| +14% | +$345K |
|
118
Aon
AON
$80.6B
| $2.84M | 0.19% |
7,968
-1,961
| -20% | -$700K |
|
119
AstraZeneca
AZN
$255B
| $2.81M | 0.19% |
40,283
+982
| +2% | +$68.6K |
|
120
Shopify
SHOP
$182B
| $2.78M | 0.19% |
24,117
+1,797
| +8% | +$207K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.77M | 0.19% |
14,244
-663
| -4% | -$129K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.72M | 0.19% |
111,518
+22,406
| +25% | +$546K |
|
123
PNC Financial Services
PNC
$80.7B
| $2.61M | 0.18% |
13,980
+2,361
| +20% | +$440K |
|
124
Palantir
PLTR
$367B
| $2.58M | 0.18% |
18,921
+1,327
| +8% | +$181K |
|
125
Medtronic
MDT
$118B
| $2.56M | 0.18% |
29,396
+5,296
| +22% | +$462K |
|