VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.69B
1-Year Est. Return
23.22%
This Fund
S&P 500
1 Year Est. Return
+23.22%
AUM
$1.69B
AUM Growth
-$46.2M
(-2.7%)
Holding
727
Top Buys
| 1 | +$11.4M | |
| 2 | +$8.69M | |
| 3 | +$5.32M | |
| 4 |
Cummins
CMI
|
+$4.55M |
| 5 |
Life Time Group Holdings
LTH
|
+$3.97M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$5.19M | |
| 3 | +$4.25M | |
| 4 |
TransUnion
TRU
|
+$3.95M |
| 5 |
Elevance Health
ELV
|
+$3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.8T
| $12.9M | 0.76% |
42,502
+18,134
|
|
||
27
Applied Materials
AMAT
$274B
| $12.5M | 0.74% |
48,768
+331
|
|
||
28
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $12.5M | 0.74% |
247,136
+171,677
|
|
||
29
Costco
COST
$443B
| $12.2M | 0.72% |
14,160
-376
|
|
||
30
iShares Core S&P 500 ETF
IVV
$736B
| $12.2M | 0.72% |
17,748
+608
|
|
||
31
Vanguard Growth ETF
VUG
$197B
| $11.3M | 0.67% |
23,215
-22
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.71T
| $11.3M | 0.67% |
35,966
-1,921
|
|
||
33
Evercore
EVR
$11.4B
| $11.3M | 0.67% |
33,157
+341
|
|
||
34
Chubb
CB
$127B
| $11M | 0.65% |
35,332
+675
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 0.62% |
20,736
-148
|
|
||
|
36
Cummins
CMI
$77.2B
| $9.52M | 0.56% |
18,652
+9,726
|
|
||
37
Oracle
ORCL
$429B
| $9.5M | 0.56% |
48,755
-2,071
|
|
||
38
McKesson
MCK
$114B
| $9.48M | 0.56% |
11,557
+571
|
|
||
39
Eli Lilly
LLY
$894B
| $9.27M | 0.55% |
8,629
-407
|
|
||
40
Cencora
COR
$68.5B
| $9.06M | 0.54% |
26,823
+326
|
|
||
41
Take-Two Interactive
TTWO
$38.7B
| $8.96M | 0.53% |
34,995
+739
|
|
||
42
IQVIA
IQV
$29B
| $8.95M | 0.53% |
39,727
+7,266
|
|
||
43
Tesla
TSLA
$1.5T
| $8.83M | 0.52% |
19,643
-4,022
|
|
||
44
American Express
AXP
$208B
| $7.76M | 0.46% |
20,988
+232
|
|
||
45
Apollo Global Management
APO
$62.5B
| $7.75M | 0.46% |
53,525
-526
|
|
||
46
Mastercard
MA
$459B
| $7.73M | 0.46% |
13,538
-1,873
|
|
||
47
Diamondback Energy
FANG
$50.3B
| $7.69M | 0.46% |
51,162
+1,162
|
|
||
48
W.R. Berkley
WRB
$25.4B
| $7.68M | 0.45% |
109,527
+7,848
|
|
||
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $7.52M | 0.45% |
94,323
+4,684
|
|
||
50
Johnson & Johnson
JNJ
$587B
| $7.49M | 0.44% |
36,180
-1,946
|
|