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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $435K | 0.06% |
1,280
-77
| -6% | -$26.2K |
|
302
Vanguard Total Bond Market
BND
$135B
| $435K | 0.06% |
6,105
-576
| -9% | -$41K |
|
303
J.M. Smucker
SJM
$12B
| $434K | 0.06% |
3,160
-3,403
| -52% | -$467K |
|
304
Teleflex
TFX
$5.78B
| $434K | 0.06% |
2,154
-55
| -2% | -$11.1K |
|
305
Kinder Morgan
KMI
$59.1B
| $433K | 0.06% |
26,037
-10,512
| -29% | -$175K |
|
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $430K | 0.06% |
+10,372
| New | +$430K |
|
307
MetLife
MET
$52.9B
| $425K | 0.06% |
6,997
-13,491
| -66% | -$819K |
|
308
Treehouse Foods
THS
$917M
| $420K | 0.06% |
9,899
+233
| +2% | +$9.89K |
|
309
Canadian Imperial Bank of Commerce
CM
$72.8B
| $418K | 0.06% |
9,562
+459
| +5% | +$20.1K |
|
310
American Tower
AMT
$92.9B
| $417K | 0.06% |
1,940
+601
| +45% | +$129K |
|
311
Goldman Sachs
GS
$223B
| $415K | 0.06% |
1,416
+110
| +8% | +$32.2K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $414K | 0.06% |
4,552
+1,572
| +53% | +$143K |
|
313
SM Energy
SM
$3.09B
| $412K | 0.06% |
10,948
+270
| +3% | +$10.2K |
|
314
Azenta
AZTA
$1.39B
| $404K | 0.06% |
9,431
+1,672
| +22% | +$71.6K |
|
315
Sarepta Therapeutics
SRPT
$1.96B
| $403K | 0.06% |
3,650
| – | – |
|
316
Snap-on
SNA
$17.1B
| $397K | 0.05% |
1,970
+38
| +2% | +$7.66K |
|
317
Matador Resources
MTDR
$6.01B
| $396K | 0.05% |
8,095
+204
| +3% | +$9.98K |
|
318
Lincoln National
LNC
$7.98B
| $385K | 0.05% |
8,772
-529
| -6% | -$23.2K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $384K | 0.05% |
1,337
| – | – |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $384K | 0.05% |
5,378
+73
| +1% | +$5.21K |
|
321
Bank of New York Mellon
BK
$73.1B
| $382K | 0.05% |
+9,928
| New | +$382K |
|
322
Old National Bancorp
ONB
$8.94B
| $381K | 0.05% |
23,122
+552
| +2% | +$9.1K |
|
323
Arch Capital
ACGL
$34.1B
| $379K | 0.05% |
8,332
+189
| +2% | +$8.6K |
|
324
Jabil
JBL
$22.5B
| $375K | 0.05% |
6,495
+139
| +2% | +$8.03K |
|
325
Nucor
NUE
$33.8B
| $375K | 0.05% |
3,509
+4
| +0.1% | +$427 |
|