VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
243
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $4.85M | 0.82% |
25,738
+64
| +0.2% | +$12.1K |
|
27
Merck
MRK
$210B
| $4.75M | 0.8% |
61,612
+1,517
| +3% | +$117K |
|
28
FedEx
FDX
$53.2B
| $4.71M | 0.79% |
16,580
+388
| +2% | +$110K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.53M | 0.76% |
15,384
+230
| +2% | +$67.7K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $4.38M | 0.74% |
69,412
-348
| -0.5% | -$22K |
|
31
AbbVie
ABBV
$374B
| $4.04M | 0.68% |
37,356
-376
| -1% | -$40.7K |
|
32
Stanley Black & Decker
SWK
$11.3B
| $3.99M | 0.67% |
19,997
+405
| +2% | +$80.9K |
|
33
Tyson Foods
TSN
$20B
| $3.99M | 0.67% |
53,698
+1,714
| +3% | +$127K |
|
34
Bank of America
BAC
$371B
| $3.97M | 0.67% |
102,473
-1,083
| -1% | -$41.9K |
|
35
American Express
AXP
$225B
| $3.96M | 0.67% |
27,965
+824
| +3% | +$117K |
|
36
Truist Financial
TFC
$59.8B
| $3.72M | 0.63% |
63,730
+7,626
| +14% | +$445K |
|
37
AutoZone
AZO
$70.1B
| $3.49M | 0.59% |
2,485
+937
| +61% | +$1.32M |
|
38
CBRE Group
CBRE
$47.3B
| $3.46M | 0.58% |
43,700
-8,365
| -16% | -$662K |
|
39
Walker & Dunlop
WD
$2.79B
| $3.34M | 0.56% |
32,522
+904
| +3% | +$92.9K |
|
40
Procter & Gamble
PG
$370B
| $3.27M | 0.55% |
24,105
-521
| -2% | -$70.6K |
|
41
Mastercard
MA
$536B
| $3.26M | 0.55% |
9,156
+1,096
| +14% | +$390K |
|
42
Cencora
COR
$57.2B
| $3.21M | 0.54% |
27,206
+1,168
| +4% | +$138K |
|
43
United Parcel Service
UPS
$72.3B
| $3.1M | 0.52% |
18,251
-1,103
| -6% | -$188K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $3.03M | 0.51% |
33,952
+843
| +3% | +$75.2K |
|
45
EnerSys
ENS
$3.79B
| $3.02M | 0.51% |
33,264
+113
| +0.3% | +$10.3K |
|
46
Labcorp
LH
$22.8B
| $3M | 0.51% |
11,767
+387
| +3% | +$98.8K |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $3M | 0.51% |
31,728
-4,157
| -12% | -$393K |
|
48
Texas Pacific Land
TPL
$20.9B
| $2.95M | 0.5% |
1,854
+126
| +7% | +$200K |
|
49
Qualcomm
QCOM
$170B
| $2.88M | 0.48% |
21,694
-1,226
| -5% | -$163K |
|
50
Affiliated Managers Group
AMG
$6.55B
| $2.84M | 0.48% |
19,079
-4,812
| -20% | -$717K |
|