VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$88.6M
Cap. Flow %
9.62%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
2
VTV icon
Vanguard Value ETF
VTV
$3.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
$2.75M
5
AAPL icon
Apple
AAPL
$2.73M

Top Sells

1
CSCO icon
Cisco
CSCO
$3.25M
2
LPLA icon
LPL Financial
LPLA
$3.19M
3
WFC icon
Wells Fargo
WFC
$1.71M
4
COR icon
Cencora
COR
$718K
5
META icon
Meta Platforms (Facebook)
META
$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
251
Moody's
MCO
$89.5B
$757K 0.08%
2,394
+156
+7% +$49.3K
VEEV icon
252
Veeva Systems
VEEV
$44.7B
$756K 0.08%
3,716
+341
+10% +$69.4K
BTI icon
253
British American Tobacco
BTI
$122B
$755K 0.08%
24,035
+1,859
+8% +$58.4K
CHTR icon
254
Charter Communications
CHTR
$35.7B
$754K 0.08%
1,714
+134
+8% +$58.9K
ADSK icon
255
Autodesk
ADSK
$69.5B
$741K 0.08%
3,583
+268
+8% +$55.5K
MAS icon
256
Masco
MAS
$15.9B
$735K 0.08%
13,752
-1,253
-8% -$67K
GPN icon
257
Global Payments
GPN
$21.3B
$733K 0.08%
6,352
+1,313
+26% +$152K
DFS
258
DELISTED
Discover Financial Services
DFS
$727K 0.08%
8,393
+564
+7% +$48.9K
ETR icon
259
Entergy
ETR
$39.2B
$723K 0.08%
15,628
+4,074
+35% +$188K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$722K 0.08%
14,488
+858
+6% +$42.8K
FNB icon
261
FNB Corp
FNB
$5.92B
$721K 0.08%
66,807
– –
WNS icon
262
WNS Holdings
WNS
$3.24B
$716K 0.08%
10,465
+615
+6% +$42.1K
INTU icon
263
Intuit
INTU
$188B
$715K 0.08%
1,399
-162
-10% -$82.7K
ODFL icon
264
Old Dominion Freight Line
ODFL
$31.7B
$705K 0.08%
3,446
+118
+4% +$24.1K
MSCI icon
265
MSCI
MSCI
$42.9B
$683K 0.07%
+1,330
New +$683K
AN icon
266
AutoNation
AN
$8.55B
$682K 0.07%
4,507
-1
-0% -$151
MCK icon
267
McKesson
MCK
$85.5B
$680K 0.07%
1,563
+98
+7% +$42.6K
KMX icon
268
CarMax
KMX
$9.11B
$679K 0.07%
9,595
-1,657
-15% -$117K
GLOB icon
269
Globant
GLOB
$2.78B
$675K 0.07%
3,413
+338
+11% +$66.9K
SPG icon
270
Simon Property Group
SPG
$59.5B
$675K 0.07%
6,250
+592
+10% +$64K
BK icon
271
Bank of New York Mellon
BK
$73.1B
$675K 0.07%
15,823
-1,643
-9% -$70.1K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$28B
$667K 0.07%
+30,267
New +$667K
MKL icon
273
Markel Group
MKL
$24.2B
$658K 0.07%
447
+14
+3% +$20.6K
PBF icon
274
PBF Energy
PBF
$3.3B
$653K 0.07%
12,206
-1,337
-10% -$71.6K
TECH icon
275
Bio-Techne
TECH
$8.46B
$653K 0.07%
9,598
+556
+6% +$37.8K
9 10
11
12 13