VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $5.77M | 0.8% | 101,198 -7,533 | -7% | -$429K |
|
27
Procter & Gamble
PG
$368B
| $5.73M | 0.8% | 42,483 +18,378 | +76% | +$2.48M |
|
|
28
Costco
COST
$418B
| $5.62M | 0.78% | 14,191 +12,488 | +733% | +$4.94M |
|
29
Pfizer
PFE
$141B
| $5.27M | 0.73% | 134,563 +68,883 | +105% | +$2.7M |
|
|
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.26M | 0.73% | +117,335 | New | +$5.26M |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.17M | 0.72% | 160,216 +92,725 | +137% | +$2.99M |
|
32
Chubb
CB
$110B
| $5.09M | 0.71% | 32,030 +568 | +2% | +$90.3K |
|
33
HCA Healthcare
HCA
$94.5B
| $4.49M | 0.62% | 21,707 -4,031 | -16% | -$833K |
|
34
Lincoln National
LNC
$8.14B
| $4.44M | 0.62% | 70,630 -12,464 | -15% | -$783K |
|
35
Bank of America
BAC
$376B
| $4.38M | 0.61% | 106,335 +3,862 | +4% | +$159K |
|
36
Home Depot
HD
$405B
| $4.34M | 0.6% | 13,610 +8,642 | +174% | +$2.76M |
|
37
AbbVie
ABBV
$372B
| $4.29M | 0.6% | 38,087 +731 | +2% | +$82.3K |
|
38
AutoZone
AZO
$70.2B
| $4.18M | 0.58% | 2,800 +315 | +13% | +$470K |
|
39
Cencora
COR
$56.5B
| $4.01M | 0.56% | 35,046 +7,840 | +29% | +$898K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $3.97M | 0.55% | 19,352 -645 | -3% | -$132K |
|
41
CBRE Group
CBRE
$48.2B
| $3.95M | 0.55% | 46,041 +2,341 | +5% | +$201K |
|
|
42
FedEx
FDX
$54.5B
| $3.94M | 0.55% | 13,203 -3,377 | -20% | -$1.01M |
|
43
Intel
INTC
$107B
| $3.92M | 0.54% | 69,743 +37,424 | +116% | +$2.1M |
|
44
Tyson Foods
TSN
$20.2B
| $3.91M | 0.54% | 52,953 -745 | -1% | -$55K |
|
45
Labcorp
LH
$23.1B
| $3.89M | 0.54% | 14,108 +2,341 | +20% | +$646K |
|
46
American Express
AXP
$231B
| $3.69M | 0.51% | 22,353 -5,612 | -20% | -$927K |
|
47
Truist Financial
TFC
$60.4B
| $3.51M | 0.49% | 63,269 -461 | -0.7% | -$25.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.49% | 1,398 +101 | +8% | +$253K |
|
49
Oracle
ORCL
$635B
| $3.4M | 0.47% | 43,705 +21,055 | +93% | +$1.64M |
|
50
Walker & Dunlop
WD
$2.9B
| $3.38M | 0.47% | 32,401 -121 | -0.4% | -$12.6K |
|