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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$220B
| $558K | 0.08% |
2,068
-56
| -3% | -$15.1K |
|
252
Illumina
ILMN
$15.7B
| $551K | 0.08% |
2,970
+37
| +1% | +$6.86K |
|
253
Becton Dickinson
BDX
$55.1B
| $544K | 0.08% |
2,443
-70
| -3% | -$15.6K |
|
254
Simon Property Group
SPG
$59.5B
| $542K | 0.07% |
6,035
-451
| -7% | -$40.5K |
|
255
Organon & Co
OGN
$2.7B
| $541K | 0.07% |
23,120
-4,846
| -17% | -$113K |
|
256
Pearson
PSO
$9.15B
| $540K | 0.07% |
56,529
+827
| +1% | +$7.9K |
|
257
Fastenal
FAST
$55.1B
| $540K | 0.07% |
23,476
+600
| +3% | +$13.8K |
|
258
General Motors
GM
$55.5B
| $537K | 0.07% |
16,744
+788
| +5% | +$25.3K |
|
259
BlackLine
BL
$3.32B
| $535K | 0.07% |
8,939
-1,494
| -14% | -$89.4K |
|
260
Cigna
CI
$81.5B
| $534K | 0.07% |
1,923
-618
| -24% | -$172K |
|
261
WNS Holdings
WNS
$3.24B
| $534K | 0.07% |
6,523
+186
| +3% | +$15.2K |
|
262
Bio-Techne
TECH
$8.46B
| $529K | 0.07% |
7,444
+168
| +2% | +$11.9K |
|
263
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $529K | 0.07% |
13,162
+136
| +1% | +$5.47K |
|
264
Vanguard Total World Stock ETF
VT
$51.8B
| $529K | 0.07% |
6,706
| – | – |
|
265
Medtronic
MDT
$119B
| $525K | 0.07% |
6,500
-94
| -1% | -$7.59K |
|
266
Ryanair
RYAAY
$32.1B
| $523K | 0.07% |
22,393
+543
| +2% | +$12.7K |
|
267
Vulcan Materials
VMC
$39B
| $523K | 0.07% |
3,313
-231
| -7% | -$36.5K |
|
268
Masco
MAS
$15.9B
| $520K | 0.07% |
11,132
+227
| +2% | +$10.6K |
|
269
Whirlpool
WHR
$5.28B
| $520K | 0.07% |
3,857
+137
| +4% | +$18.5K |
|
270
iShares MBS ETF
MBB
$41.3B
| $518K | 0.07% |
5,655
+1
| +0% | +$92 |
|
271
Conagra Brands
CAG
$9.23B
| $513K | 0.07% |
15,735
-5,730
| -27% | -$187K |
|
272
Domino's
DPZ
$15.7B
| $512K | 0.07% |
1,651
-353
| -18% | -$109K |
|
273
Devon Energy
DVN
$22.1B
| $510K | 0.07% |
+8,490
| New | +$510K |
|
274
Realty Income
O
$54.2B
| $510K | 0.07% |
8,771
+293
| +3% | +$17K |
|
275
SBA Communications
SBAC
$21.2B
| $510K | 0.07% |
1,792
-279
| -13% | -$79.4K |
|