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
Cap. Flow
-$2.15M
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

1
CDW icon
CDW
CDW
$3.39M
2
MSFT icon
Microsoft
MSFT
$2.59M
3
ELV icon
Elevance Health
ELV
$1.84M
4
SBR
Sabine Royalty Trust
SBR
$859K
5
DG icon
Dollar General
DG
$800K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.17M
2
FDX icon
FedEx
FDX
$4.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.34M
4
USB icon
US Bancorp
USB
$2.46M
5
COR icon
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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
$506K 0.07%
13,905
-63
-0.5% -$2.29K
CMCSA icon
277
Comcast
CMCSA
$125B
$505K 0.07%
17,216
-1,672
-9% -$49K
BLK icon
278
Blackrock
BLK
$170B
$503K 0.07%
915
+23
+3% +$12.6K
ODFL icon
279
Old Dominion Freight Line
ODFL
$31.7B
$501K 0.07%
4,028
+154
+4% +$19.2K
REG icon
280
Regency Centers
REG
$13.4B
$497K 0.07%
9,235
+97
+1% +$5.22K
PPL icon
281
PPL Corp
PPL
$26.6B
$495K 0.07%
19,546
+1,023
+6% +$25.9K
PHM icon
282
Pultegroup
PHM
$27.7B
$479K 0.07%
12,783
-24
-0.2% -$899
TRP icon
283
TC Energy
TRP
$53.9B
$479K 0.07%
11,892
+668
+6% +$26.9K
BLDR icon
284
Builders FirstSource
BLDR
$16.5B
$472K 0.07%
+8,014
New +$472K
MMM icon
285
3M
MMM
$82.7B
$472K 0.07%
5,107
-643
-11% -$59.4K
MUB icon
286
iShares National Muni Bond ETF
MUB
$38.9B
$472K 0.07%
4,606
+264
+6% +$27.1K
GLW icon
287
Corning
GLW
$61B
$470K 0.06%
16,207
+4
+0% +$116
DEO icon
288
Diageo
DEO
$61.3B
$460K 0.06%
2,709
+502
+23% +$85.2K
JCI icon
289
Johnson Controls International
JCI
$69.5B
$460K 0.06%
9,348
-6,759
-42% -$333K
AN icon
290
AutoNation
AN
$8.55B
$459K 0.06%
4,508
– –
ANET icon
291
Arista Networks
ANET
$180B
$459K 0.06%
16,256
-204
-1% -$5.76K
OXY icon
292
Occidental Petroleum
OXY
$45.2B
$454K 0.06%
7,392
-78
-1% -$4.79K
HUBB icon
293
Hubbell
HUBB
$23.2B
$449K 0.06%
2,013
– –
VRSK icon
294
Verisk Analytics
VRSK
$37.8B
$448K 0.06%
2,629
+28
+1% +$4.77K
CABO icon
295
Cable One
CABO
$922M
$446K 0.06%
523
-18
-3% -$15.4K
XLF icon
296
Financial Select Sector SPDR Fund
XLF
$53.2B
$444K 0.06%
14,628
+1,326
+10% +$40.2K
MAR icon
297
Marriott International Class A Common Stock
MAR
$71.9B
$437K 0.06%
3,115
+11
+0.4% +$1.54K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$22B
$436K 0.06%
6,956
+183
+3% +$11.5K
SHEL icon
299
Shell
SHEL
$208B
$436K 0.06%
8,760
+393
+5% +$19.6K
EW icon
300
Edwards Lifesciences
EW
$47.5B
$435K 0.06%
5,269
+1
+0% +$83
10 11
12
13 14