VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $2.29M | 0.17% |
4,188
-1,257
| -23% | -$687K |
|
127
General Dynamics
GD
$86.8B
| $2.27M | 0.17% |
8,323
+34
| +0.4% | +$9.27K |
|
128
Gilead Sciences
GILD
$143B
| $2.26M | 0.17% |
20,212
-4,514
| -18% | -$506K |
|
129
Booz Allen Hamilton
BAH
$12.6B
| $2.26M | 0.17% |
21,631
+5,052
| +30% | +$528K |
|
130
Moelis & Co
MC
$5.24B
| $2.26M | 0.17% |
38,675
+5,113
| +15% | +$298K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.25M | 0.17% |
30,152
-133
| -0.4% | -$9.94K |
|
132
Rio Tinto
RIO
$104B
| $2.24M | 0.17% |
37,303
-682
| -2% | -$41K |
|
133
Netflix
NFLX
$529B
| $2.24M | 0.17% |
2,399
+901
| +60% | +$840K |
|
134
Southern Company
SO
$101B
| $2.22M | 0.17% |
24,119
-894
| -4% | -$82.2K |
|
135
TotalEnergies
TTE
$133B
| $2.19M | 0.17% |
33,821
+1,746
| +5% | +$113K |
|
136
Duke Energy
DUK
$93.8B
| $2.18M | 0.17% |
17,837
-82
| -0.5% | -$10K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.17M | 0.17% |
89,112
+67,393
| +310% | +$1.64M |
|
138
Medtronic
MDT
$119B
| $2.17M | 0.17% |
24,100
+12,877
| +115% | +$1.16M |
|
139
Shopify
SHOP
$191B
| $2.13M | 0.16% |
22,320
-8,063
| -27% | -$770K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.16% |
4,233
+456
| +12% | +$227K |
|
141
AT&T
T
$212B
| $2.07M | 0.16% |
73,263
-10,153
| -12% | -$287K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.07M | 0.16% |
35,432
-2,607
| -7% | -$152K |
|
143
Nexstar Media Group
NXST
$6.31B
| $2.06M | 0.16% |
11,491
+403
| +4% | +$72.2K |
|
144
RELX
RELX
$85.9B
| $2.05M | 0.16% |
40,720
-2,241
| -5% | -$113K |
|
145
PNC Financial Services
PNC
$80.5B
| $2.04M | 0.16% |
11,619
-52
| -0.4% | -$9.14K |
|
146
US Bancorp
USB
$75.9B
| $2.02M | 0.15% |
47,859
+1,150
| +2% | +$48.6K |
|
147
CoStar Group
CSGP
$37.9B
| $2.02M | 0.15% |
25,477
+2,989
| +13% | +$237K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.01M | 0.15% |
11,745
-868
| -7% | -$148K |
|
149
Comcast
CMCSA
$125B
| $2M | 0.15% |
54,260
-2,593
| -5% | -$95.7K |
|
150
MetLife
MET
$52.9B
| $2M | 0.15% |
24,922
+5,169
| +26% | +$415K |
|