VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
268
Reduced
137
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $1.54M | 0.18% |
7,241
+415
| +6% | +$88.5K |
|
127
Eli Lilly
LLY
$661B
| $1.53M | 0.18% |
5,546
-44
| -0.8% | -$12.2K |
|
128
Williams Companies
WMB
$70.5B
| $1.52M | 0.18% |
58,208
+8,006
| +16% | +$209K |
|
129
WSFS Financial
WSFS
$3.21B
| $1.5M | 0.18% |
30,000
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.18% |
13,117
+410
| +3% | +$46.9K |
|
131
Crown Castle
CCI
$42.3B
| $1.47M | 0.17% |
7,030
+1,606
| +30% | +$335K |
|
132
Cardinal Health
CAH
$36B
| $1.46M | 0.17% |
28,266
+3,056
| +12% | +$157K |
|
133
Johnson Controls International
JCI
$68.9B
| $1.44M | 0.17% |
17,739
+539
| +3% | +$43.8K |
|
134
British American Tobacco
BTI
$120B
| $1.44M | 0.17% |
38,412
+5,065
| +15% | +$189K |
|
135
BCE
BCE
$22.9B
| $1.4M | 0.17% |
26,971
+961
| +4% | +$50K |
|
136
NVIDIA
NVDA
$4.15T
| $1.4M | 0.16% |
4,757
+791
| +20% | +$233K |
|
137
Lowe's Companies
LOW
$146B
| $1.4M | 0.16% |
5,402
-542
| -9% | -$140K |
|
138
Starbucks
SBUX
$99.2B
| $1.38M | 0.16% |
11,761
-1,121
| -9% | -$131K |
|
139
Medtronic
MDT
$118B
| $1.34M | 0.16% |
12,937
-2,111
| -14% | -$218K |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $1.34M | 0.16% |
3,065
-24
| -0.8% | -$10.5K |
|
141
Duke Energy
DUK
$94.5B
| $1.33M | 0.16% |
12,720
+404
| +3% | +$42.4K |
|
142
MSC Industrial Direct
MSM
$5.03B
| $1.33M | 0.16% |
15,866
+1,821
| +13% | +$153K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.15% |
4,638
-180
| -4% | -$51K |
|
144
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.15% |
36,507
+6
| +0% | +$215 |
|
145
Union Pacific
UNP
$132B
| $1.31M | 0.15% |
5,185
+2,525
| +95% | +$636K |
|
146
General Dynamics
GD
$86.8B
| $1.31M | 0.15% |
6,258
-18
| -0.3% | -$3.75K |
|
147
Emerson Electric
EMR
$72.9B
| $1.28M | 0.15% |
13,791
-197
| -1% | -$18.3K |
|
148
Moelis & Co
MC
$5.21B
| $1.27M | 0.15% |
20,355
+317
| +2% | +$19.8K |
|
149
BP
BP
$88.8B
| $1.26M | 0.15% |
47,406
+2,277
| +5% | +$60.6K |
|
150
Automatic Data Processing
ADP
$121B
| $1.26M | 0.15% |
5,103
+120
| +2% | +$29.6K |
|