VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
126
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.34M | 0.21% |
86,260
| – | – |
|
127
Comcast
CMCSA
$125B
| $2.32M | 0.21% |
53,610
+6,538
| +14% | +$283K |
|
128
TotalEnergies
TTE
$132B
| $2.31M | 0.21% |
33,600
-2,238
| -6% | -$154K |
|
129
Seagate
STX
$39.3B
| $2.31M | 0.21% |
24,820
-5,167
| -17% | -$481K |
|
130
PNC Financial Services
PNC
$80.6B
| $2.28M | 0.21% |
14,081
+2,542
| +22% | +$411K |
|
131
CME Group
CME
$94.9B
| $2.28M | 0.21% |
10,568
-270
| -2% | -$58.1K |
|
132
Thermo Fisher Scientific
TMO
$187B
| $2.25M | 0.2% |
3,871
+3
| +0.1% | +$1.74K |
|
133
Cummins
CMI
$54.9B
| $2.24M | 0.2% |
7,618
-265
| -3% | -$78.1K |
|
134
General Dynamics
GD
$86.4B
| $2.24M | 0.2% |
7,932
+112
| +1% | +$31.6K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.23M | 0.2% |
36,708
+1,978
| +6% | +$120K |
|
136
Lockheed Martin
LMT
$108B
| $2.23M | 0.2% |
4,900
+1,057
| +28% | +$481K |
|
137
Steel Dynamics
STLD
$19.6B
| $2.22M | 0.2% |
15,006
+4,928
| +49% | +$730K |
|
138
Accenture
ACN
$159B
| $2.18M | 0.2% |
6,295
-301
| -5% | -$104K |
|
139
Southern Company
SO
$101B
| $2.17M | 0.2% |
30,269
+1,394
| +5% | +$100K |
|
140
Automatic Data Processing
ADP
$121B
| $2.15M | 0.2% |
8,599
-157
| -2% | -$39.2K |
|
141
Builders FirstSource
BLDR
$16.2B
| $2.14M | 0.2% |
10,278
-262
| -2% | -$54.6K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.14M | 0.19% |
36,827
+2,012
| +6% | +$117K |
|
143
Duke Energy
DUK
$93.7B
| $2.07M | 0.19% |
21,433
+1,489
| +7% | +$144K |
|
144
Booking.com
BKNG
$180B
| $2.02M | 0.18% |
557
+12
| +2% | +$43.5K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.98M | 0.18% |
29,986
-153
| -0.5% | -$10.1K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.94M | 0.18% |
9,321
-6
| -0.1% | -$1.25K |
|
147
Lowe's Companies
LOW
$151B
| $1.92M | 0.17% |
7,540
-70
| -0.9% | -$17.8K |
|
148
Kraft Heinz
KHC
$32.4B
| $1.92M | 0.17% |
52,026
-777
| -1% | -$28.7K |
|
149
Workday
WDAY
$62.2B
| $1.92M | 0.17% |
7,024
-72
| -1% | -$19.6K |
|
150
Tronox
TROX
$685M
| $1.91M | 0.17% |
109,800
| – | – |
|