VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.78%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$154M
(+12%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 3 |
Microsoft
MSFT
|
$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 5 |
IQVIA
IQV
|
$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.01M |
| 2 |
Skechers
SKX
|
$2.81M |
| 3 |
Booking.com
BKNG
|
$2.64M |
| 4 |
United Parcel Service
UPS
|
$2.07M |
| 5 |
LKQ Corp
LKQ
|
$1.91M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $2.53M | 0.17% |
15,080
-4,363
| -22% | -$733K |
|
127
Assured Guaranty
AGO
$3.95B
| $2.53M | 0.17% |
28,993
| – | – |
|
128
Sysco
SYY
$39.5B
| $2.46M | 0.17% |
32,536
+233
| +0.7% | +$17.6K |
|
129
Moelis & Co
MC
$5.32B
| $2.45M | 0.17% |
39,358
+683
| +2% | +$42.6K |
|
130
General Dynamics
GD
$86.7B
| $2.45M | 0.17% |
8,388
+65
| +0.8% | +$19K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $2.41M | 0.16% |
9,529
-17
| -0.2% | -$4.31K |
|
132
Comcast
CMCSA
$125B
| $2.39M | 0.16% |
66,962
+12,702
| +23% | +$453K |
|
133
MetLife
MET
$54.4B
| $2.38M | 0.16% |
29,617
+4,695
| +19% | +$378K |
|
134
AT&T
T
$212B
| $2.37M | 0.16% |
81,862
+8,599
| +12% | +$249K |
|
135
Booz Allen Hamilton
BAH
$12.7B
| $2.33M | 0.16% |
22,380
+749
| +3% | +$78K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $2.32M | 0.16% |
30,607
-46
| -0.2% | -$3.49K |
|
137
Morgan Stanley
MS
$240B
| $2.31M | 0.16% |
16,416
-138
| -0.8% | -$19.4K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $2.31M | 0.16% |
28,343
+2,222
| +9% | +$181K |
|
139
Synchrony
SYF
$28.6B
| $2.29M | 0.16% |
34,376
+5,313
| +18% | +$355K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.29M | 0.16% |
28,442
+6,628
| +30% | +$535K |
|
141
SPDR Gold Trust
GLD
$110B
| $2.28M | 0.16% |
7,492
+1,642
| +28% | +$501K |
|
142
Blue Owl Capital
OWL
$11.8B
| $2.27M | 0.16% |
118,209
+2,788
| +2% | +$53.6K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.15% |
32,307
-77
| -0.2% | -$5.35K |
|
144
Realty Income
O
$53.3B
| $2.24M | 0.15% |
38,929
+16,129
| +71% | +$929K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.22M | 0.15% |
26,546
+1,370
| +5% | +$114K |
|
146
Arista Networks
ANET
$177B
| $2.2M | 0.15% |
21,537
+3,973
| +23% | +$406K |
|
147
Rio Tinto
RIO
$101B
| $2.2M | 0.15% |
37,681
+378
| +1% | +$22K |
|
148
Duke Energy
DUK
$94B
| $2.18M | 0.15% |
18,513
+676
| +4% | +$79.8K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.18M | 0.15% |
29,928
-224
| -0.7% | -$16.3K |
|
150
OneMain Financial
OMF
$7.44B
| $2.15M | 0.15% |
37,683
+1,930
| +5% | +$110K |
|