VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 2 |
Apollo Global Management
APO
|
$3.69M |
| 3 |
Skechers
SKX
|
$3.07M |
| 4 |
Micron Technology
MU
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $2.55M | 0.2% |
13,805
-1,074
| -7% | -$199K |
|
127
McCormick & Company Non-Voting
MKC
$18.7B
| $2.55M | 0.2% |
30,994
-59
| -0.2% | -$4.86K |
|
128
Shopify
SHOP
$182B
| $2.55M | 0.2% |
31,823
+10,848
| +52% | +$869K |
|
129
Verisk Analytics
VRSK
$37.5B
| $2.55M | 0.2% |
9,517
+279
| +3% | +$74.8K |
|
130
Adobe
ADBE
$148B
| $2.55M | 0.2% |
4,919
+311
| +7% | +$161K |
|
131
Cummins
CMI
$54B
| $2.54M | 0.2% |
7,856
-34
| -0.4% | -$11K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.52M | 0.2% |
49,321
-13,999
| -22% | -$715K |
|
133
APi Group
APG
$14.4B
| $2.51M | 0.2% |
113,946
+3,105
| +3% | +$68.4K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $2.5M | 0.2% |
4,047
+174
| +4% | +$108K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.2% |
5,100
-200
| -4% | -$97.6K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.49M | 0.2% |
39,679
+3,004
| +8% | +$188K |
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.45M | 0.2% |
65,025
+8,855
| +16% | +$333K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.44M | 0.19% |
39,214
-128
| -0.3% | -$7.98K |
|
139
Comcast
CMCSA
$125B
| $2.41M | 0.19% |
57,736
+4,375
| +8% | +$183K |
|
140
LKQ Corp
LKQ
$8.23B
| $2.37M | 0.19% |
59,453
+1,472
| +3% | +$58.8K |
|
141
Unilever
UL
$158B
| $2.35M | 0.19% |
36,141
-132
| -0.4% | -$8.58K |
|
142
Moelis & Co
MC
$5.21B
| $2.31M | 0.18% |
33,676
-3,407
| -9% | -$233K |
|
143
AstraZeneca
AZN
$255B
| $2.3M | 0.18% |
29,501
+2,020
| +7% | +$157K |
|
144
TSMC
TSM
$1.2T
| $2.3M | 0.18% |
13,218
+1,711
| +15% | +$297K |
|
145
Dollar General
DG
$24.1B
| $2.27M | 0.18% |
26,856
+607
| +2% | +$51.3K |
|
146
Booking.com
BKNG
$181B
| $2.27M | 0.18% |
539
-14
| -3% | -$59K |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.24M | 0.18% |
26,993
+4,384
| +19% | +$364K |
|
148
Gilead Sciences
GILD
$140B
| $2.24M | 0.18% |
26,699
+3,261
| +14% | +$273K |
|
149
Blue Owl Capital
OWL
$11.7B
| $2.22M | 0.18% |
114,901
+16,571
| +17% | +$321K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.22M | 0.18% |
30,895
+1,020
| +3% | +$73.2K |
|