VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-5.01%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$725M
AUM Growth
-$47.9M
(-6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35
Top Buys
| 1 |
CDW
CDW
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Elevance Health
ELV
|
$1.84M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$859K |
| 5 |
Dollar General
DG
|
$800K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
US Bancorp
USB
|
$2.46M |
| 5 |
Cencora
COR
|
$820K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 6.71% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $666K | 0.09% |
3,002
+104
| +4% | +$23.1K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $665K | 0.09% |
5,491
+58
| +1% | +$7.02K |
|
228
Loews
L
$20B
| $661K | 0.09% |
13,256
+374
| +3% | +$18.6K |
|
229
Analog Devices
ADI
$122B
| $656K | 0.09% |
4,705
+135
| +3% | +$18.8K |
|
230
Morgan Stanley
MS
$236B
| $652K | 0.09% |
8,247
-104
| -1% | -$8.22K |
|
231
DuPont de Nemours
DD
$32.6B
| $648K | 0.09% |
12,851
+75
| +0.6% | +$3.78K |
|
232
CoStar Group
CSGP
$37.9B
| $641K | 0.09% |
9,199
-827
| -8% | -$57.6K |
|
233
APA Corp
APA
$8.14B
| $632K | 0.09% |
+18,484
| New | +$632K |
|
234
NVIDIA
NVDA
$4.07T
| $631K | 0.09% |
51,980
+2,080
| +4% | +$25.3K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $625K | 0.09% |
5,134
+22
| +0.4% | +$2.68K |
|
236
Halozyme
HALO
$8.76B
| $620K | 0.09% |
15,676
+148
| +1% | +$5.85K |
|
237
Booking.com
BKNG
$178B
| $613K | 0.08% |
373
-20
| -5% | -$32.9K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.08% |
19,229
+1,012
| +6% | +$31.8K |
|
239
Corteva
CTVA
$49.1B
| $603K | 0.08% |
10,558
+191
| +2% | +$10.9K |
|
240
Celanese
CE
$5.34B
| $601K | 0.08% |
6,651
-2,375
| -26% | -$215K |
|
241
Markel Group
MKL
$24.2B
| $597K | 0.08% |
551
-68
| -11% | -$73.7K |
|
242
ASML
ASML
$307B
| $596K | 0.08% |
1,436
+22
| +2% | +$9.13K |
|
243
SPDR Gold Trust
GLD
$112B
| $591K | 0.08% |
3,823
-18
| -0.5% | -$2.78K |
|
244
Synchrony
SYF
$28.1B
| $577K | 0.08% |
20,483
+955
| +5% | +$26.9K |
|
245
Ferguson
FERG
$47.8B
| $574K | 0.08% |
5,579
+87
| +2% | +$8.95K |
|
246
Independence Realty Trust
IRT
$4.22B
| $573K | 0.08% |
34,262
-4,467
| -12% | -$74.7K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $569K | 0.08% |
7,652
+672
| +10% | +$50K |
|
248
Moody's
MCO
$89.5B
| $566K | 0.08% |
2,329
+71
| +3% | +$17.3K |
|
249
CrowdStrike
CRWD
$105B
| $564K | 0.08% |
3,425
-88
| -3% | -$14.5K |
|
250
Align Technology
ALGN
$10.1B
| $563K | 0.08% |
2,717
+31
| +1% | +$6.42K |
|