VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $1.98M | 0.21% |
6,443
-1,050
| -14% | -$322K |
|
127
Dow Inc
DOW
$17B
| $1.98M | 0.21% |
38,320
+3,450
| +10% | +$178K |
|
128
Seagate
STX
$37.5B
| $1.95M | 0.21% |
29,548
-74
| -0.2% | -$4.88K |
|
|
SMMF
129
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.94M | 0.21% |
86,260
| – | – |
|
130
APi Group
APG
$14.4B
| $1.94M | 0.21% |
112,403
+3,213
| +3% | +$55.5K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.21% |
3,810
+267
| +8% | +$135K |
|
132
CME Group
CME
$97.1B
| $1.9M | 0.21% |
9,502
+439
| +5% | +$87.9K |
|
133
Southern Company
SO
$101B
| $1.87M | 0.2% |
28,892
+4,464
| +18% | +$289K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.81M | 0.2% |
30,712
+15,181
| +98% | +$892K |
|
135
Kraft Heinz
KHC
$31.9B
| $1.79M | 0.19% |
53,235
+1,246
| +2% | +$41.9K |
|
136
RTX Corp
RTX
$212B
| $1.76M | 0.19% |
24,514
+2,323
| +10% | +$167K |
|
137
American International
AIG
$45.1B
| $1.76M | 0.19% |
29,001
+982
| +4% | +$59.5K |
|
138
Vanguard Total Stock Market ETF
VTI
$524B
| $1.75M | 0.19% |
8,248
+4,929
| +149% | +$1.05M |
|
139
Duke Energy
DUK
$94.5B
| $1.74M | 0.19% |
19,747
+1,450
| +8% | +$128K |
|
140
Cummins
CMI
$54B
| $1.73M | 0.19% |
7,562
+106
| +1% | +$24.2K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.72M | 0.19% |
+34,717
| New | +$1.72M |
|
142
EOG Resources
EOG
$65.8B
| $1.65M | 0.18% |
12,995
+1,882
| +17% | +$239K |
|
143
General Dynamics
GD
$86.8B
| $1.63M | 0.18% |
7,382
+696
| +10% | +$154K |
|
144
RELX
RELX
$83.7B
| $1.57M | 0.17% |
46,683
+1,678
| +4% | +$56.5K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.17% |
32,888
+12,060
| +58% | +$574K |
|
146
Walmart
WMT
$793B
| $1.56M | 0.17% |
29,244
+11,316
| +63% | +$603K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 0.17% |
32,398
+8,618
| +36% | +$415K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.16% |
9,263
+32
| +0.3% | +$5.25K |
|
149
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.16% |
13,202
-59
| -0.4% | -$6.79K |
|
150
Moelis & Co
MC
$5.21B
| $1.48M | 0.16% |
32,714
-6,323
| -16% | -$285K |
|