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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $374K | 0.05% |
1,147
+41
| +4% | +$13.4K |
|
327
Guidewire Software
GWRE
$22B
| $372K | 0.05% |
6,038
+209
| +4% | +$12.9K |
|
328
Viatris
VTRS
$12.2B
| $371K | 0.05% |
43,504
-247
| -0.6% | -$2.11K |
|
329
iShares Russell 1000 ETF
IWB
$43.4B
| $370K | 0.05% |
1,876
+2
| +0.1% | +$394 |
|
330
L3Harris
LHX
$51B
| $370K | 0.05% |
1,779
-1,944
| -52% | -$404K |
|
331
Prudential Financial
PRU
$37.2B
| $369K | 0.05% |
4,301
-16
| -0.4% | -$1.37K |
|
332
Waste Management
WM
$88.6B
| $368K | 0.05% |
2,298
+1
| +0% | +$160 |
|
333
HDFC Bank
HDB
$181B
| $366K | 0.05% |
6,264
+189
| +3% | +$11K |
|
334
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $366K | 0.05% |
6,371
| – | – |
|
335
Host Hotels & Resorts
HST
$12B
| $365K | 0.05% |
+22,981
| New | +$365K |
|
336
Crown Holdings
CCK
$11B
| $361K | 0.05% |
4,451
+322
| +8% | +$26.1K |
|
337
HUB Group
HUBG
$2.29B
| $361K | 0.05% |
10,464
+290
| +3% | +$10K |
|
338
Molson Coors Class B
TAP
$9.96B
| $359K | 0.05% |
7,490
+41
| +0.6% | +$1.97K |
|
339
Ameris Bancorp
ABCB
$5.08B
| $358K | 0.05% |
8,009
+205
| +3% | +$9.16K |
|
340
Charter Communications
CHTR
$35.7B
| $356K | 0.05% |
1,174
+111
| +10% | +$33.7K |
|
341
Vanguard Information Technology ETF
VGT
$99.9B
| $356K | 0.05% |
1,159
+92
| +9% | +$28.3K |
|
342
TJX Companies
TJX
$155B
| $355K | 0.05% |
5,709
+184
| +3% | +$11.4K |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.05% |
4,730
+29
| +0.6% | +$2.17K |
|
344
Aflac
AFL
$57.2B
| $351K | 0.05% |
6,243
-20
| -0.3% | -$1.12K |
|
345
e.l.f. Beauty
ELF
$7.6B
| $350K | 0.05% |
9,294
+278
| +3% | +$10.5K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $350K | 0.05% |
2,440
+10
| +0.4% | +$1.43K |
|
347
Carrier Global
CARR
$55.8B
| $346K | 0.05% |
9,729
-86
| -0.9% | -$3.06K |
|
348
Equinor
EQNR
$60.1B
| $343K | 0.05% |
10,370
-3,665
| -26% | -$121K |
|
349
PayPal
PYPL
$65.2B
| $333K | 0.05% |
3,867
-269
| -7% | -$23.2K |
|
350
Eastman Chemical
EMN
$7.93B
| $331K | 0.05% |
+4,664
| New | +$331K |
|