VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $2.41M | 0.21% |
5,151
+251
| +5% | +$117K |
|
127
PNC Financial Services
PNC
$80.7B
| $2.31M | 0.21% |
14,879
+798
| +6% | +$124K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.3M | 0.2% |
39,342
+2,634
| +7% | +$154K |
|
129
Illinois Tool Works
ITW
$76.2B
| $2.27M | 0.2% |
9,590
+39
| +0.4% | +$9.24K |
|
130
Burke & Herbert Financial Services Corp
BHRB
$949M
| $2.22M | 0.2% |
+43,500
| New | +$2.22M |
|
131
McCormick & Company Non-Voting
MKC
$18.7B
| $2.2M | 0.2% |
31,053
+97
| +0.3% | +$6.88K |
|
132
Booking.com
BKNG
$181B
| $2.19M | 0.2% |
553
-4
| -0.7% | -$15.9K |
|
133
Cummins
CMI
$54B
| $2.19M | 0.19% |
7,890
+272
| +4% | +$75.3K |
|
134
Southern Company
SO
$101B
| $2.17M | 0.19% |
27,988
-2,281
| -8% | -$177K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.19% |
30,618
+2,473
| +9% | +$175K |
|
136
Duke Energy
DUK
$94.5B
| $2.15M | 0.19% |
21,500
+67
| +0.3% | +$6.72K |
|
137
Rio Tinto
RIO
$102B
| $2.14M | 0.19% |
32,515
+9,877
| +44% | +$651K |
|
138
AstraZeneca
AZN
$255B
| $2.14M | 0.19% |
27,481
+10,137
| +58% | +$791K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 0.19% |
3,873
+2
| +0.1% | +$1.11K |
|
140
Walmart
WMT
$793B
| $2.13M | 0.19% |
31,490
+1,200
| +4% | +$81.3K |
|
141
Wells Fargo
WFC
$258B
| $2.12M | 0.19% |
35,633
+8,798
| +33% | +$523K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.11M | 0.19% |
36,675
-152
| -0.4% | -$8.76K |
|
143
Moelis & Co
MC
$5.21B
| $2.11M | 0.19% |
37,083
+4,565
| +14% | +$260K |
|
144
Steel Dynamics
STLD
$19.1B
| $2.11M | 0.19% |
16,269
+1,263
| +8% | +$164K |
|
145
Comcast
CMCSA
$125B
| $2.09M | 0.19% |
53,361
-249
| -0.5% | -$9.75K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.08M | 0.18% |
9,179
-142
| -2% | -$32.1K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.04M | 0.18% |
+56,170
| New | +$2.04M |
|
148
WEX
WEX
$5.73B
| $2.03M | 0.18% |
11,466
+499
| +5% | +$88.4K |
|
149
Automatic Data Processing
ADP
$121B
| $2.03M | 0.18% |
8,503
-96
| -1% | -$22.9K |
|
150
Goldman Sachs
GS
$221B
| $2.01M | 0.18% |
4,445
+53
| +1% | +$24K |
|