VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$34.6M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
336
Reduced
104
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$4.08M |
| 2 |
Elevance Health
ELV
|
$3.42M |
| 3 |
Ross Stores
ROST
|
$3.26M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
LPL Financial
LPLA
|
$3.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $1.61M | 0.18% |
34,998
+6,349
| +22% | +$293K |
|
127
Union Pacific
UNP
$132B
| $1.6M | 0.18% |
5,865
+680
| +13% | +$186K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.59M | 0.18% |
28,685
-585
| -2% | -$32.5K |
|
129
American Electric Power
AEP
$58B
| $1.59M | 0.18% |
15,932
+2,507
| +19% | +$250K |
|
130
Gilead Sciences
GILD
$139B
| $1.58M | 0.18% |
26,632
+5,354
| +25% | +$318K |
|
131
L3Harris
LHX
$51.1B
| $1.58M | 0.18% |
6,350
-891
| -12% | -$221K |
|
132
Dominion Energy
D
$50.1B
| $1.58M | 0.18% |
18,531
+3,623
| +24% | +$308K |
|
133
Dimensional US Equity ETF
DFUS
$16.5B
| $1.56M | 0.18% |
31,887
+1
| +0% | +$49 |
|
134
Seagate
STX
$38.4B
| $1.56M | 0.18% |
17,347
+1,312
| +8% | +$118K |
|
135
FNB Corp
FNB
$5.97B
| $1.55M | 0.18% |
+124,830
| New | +$1.55M |
|
136
Crown Castle
CCI
$41.6B
| $1.55M | 0.18% |
8,386
+1,356
| +19% | +$250K |
|
137
BCE
BCE
$22.9B
| $1.54M | 0.17% |
27,807
+836
| +3% | +$46.4K |
|
138
MetLife
MET
$54.2B
| $1.54M | 0.17% |
21,928
-3,128
| -12% | -$220K |
|
139
OneMain Financial
OMF
$7.43B
| $1.52M | 0.17% |
32,055
+8,843
| +38% | +$419K |
|
140
Cummins
CMI
$54.5B
| $1.51M | 0.17% |
7,371
-44
| -0.6% | -$9.03K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.5M | 0.17% |
9,422
-1
| -0% | -$159 |
|
142
Duke Energy
DUK
$93.9B
| $1.5M | 0.17% |
13,386
+666
| +5% | +$74.4K |
|
143
Kraft Heinz
KHC
$31.7B
| $1.48M | 0.17% |
37,586
+1,079
| +3% | +$42.5K |
|
144
MSC Industrial Direct
MSM
$5.11B
| $1.46M | 0.17% |
17,176
+1,310
| +8% | +$112K |
|
145
Blackstone
BX
$132B
| $1.46M | 0.16% |
11,467
-568
| -5% | -$72.1K |
|
146
BP
BP
$88.8B
| $1.42M | 0.16% |
48,380
+974
| +2% | +$28.6K |
|
147
Automatic Data Processing
ADP
$122B
| $1.42M | 0.16% |
6,250
+1,147
| +22% | +$261K |
|
148
NVIDIA
NVDA
$4.16T
| $1.42M | 0.16% |
51,850
+4,280
| +9% | +$117K |
|
149
WSFS Financial
WSFS
$3.23B
| $1.4M | 0.16% |
30,000
| – | – |
|
150
Celanese
CE
$5B
| $1.4M | 0.16% |
9,772
+151
| +2% | +$21.6K |
|