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
SPGI icon
351
S&P Global
SPGI
$164B
$330K 0.05%
1,081
+57
+6% +$17.4K
EBC icon
352
Eastern Bankshares
EBC
$3.44B
$328K 0.05%
16,698
+361
+2% +$7.09K
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$322K 0.04%
8,100
– –
DBI icon
354
Designer Brands
DBI
$231M
$321K 0.04%
20,990
+430
+2% +$6.58K
RACE icon
355
Ferrari
RACE
$87.1B
$321K 0.04%
1,732
+42
+2% +$7.78K
INGR icon
356
Ingredion
INGR
$8.24B
$320K 0.04%
3,979
+76
+2% +$6.11K
LBTYK icon
357
Liberty Global Class C
LBTYK
$4.12B
$319K 0.04%
19,327
+2,979
+18% +$49.2K
KNX icon
358
Knight Transportation
KNX
$7B
$317K 0.04%
6,475
+167
+3% +$8.18K
HPE icon
359
Hewlett Packard
HPE
$31B
$316K 0.04%
26,411
+608
+2% +$7.28K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$316K 0.04%
4,023
+203
+5% +$15.9K
IP icon
361
International Paper
IP
$25.7B
$314K 0.04%
9,893
+632
+7% +$20.1K
ABM icon
362
ABM Industries
ABM
$3B
$313K 0.04%
8,192
+192
+2% +$7.34K
WBS icon
363
Webster Financial
WBS
$10.3B
$313K 0.04%
6,914
+4
+0.1% +$181
FIVN icon
364
FIVE9
FIVN
$2.06B
$312K 0.04%
4,159
+52
+1% +$3.9K
CGBD icon
365
Carlyle Secured Lending
CGBD
$1.01B
$310K 0.04%
27,121
– –
CL icon
366
Colgate-Palmolive
CL
$68.8B
$310K 0.04%
4,406
+225
+5% +$15.8K
RIO icon
367
Rio Tinto
RIO
$104B
$308K 0.04%
+5,592
New +$308K
AWI icon
368
Armstrong World Industries
AWI
$8.58B
$306K 0.04%
3,856
+86
+2% +$6.83K
GEF icon
369
Greif
GEF
$3.57B
$305K 0.04%
5,127
-535
-9% -$31.8K
TKR icon
370
Timken Company
TKR
$5.42B
$304K 0.04%
5,148
+111
+2% +$6.56K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$41B
$302K 0.04%
+2,352
New +$302K
RRX icon
372
Regal Rexnord
RRX
$9.66B
$301K 0.04%
2,146
+51
+2% +$7.15K
SNV icon
373
Synovus
SNV
$7.15B
$300K 0.04%
7,990
+430
+6% +$16.1K
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$299K 0.04%
6,192
+730
+13% +$35.3K
CHKP icon
375
Check Point Software Technologies
CHKP
$20.7B
$298K 0.04%
2,661
-141
-5% -$15.8K
13 14
15
16 17