VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+5.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$2.45M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
eBay
EBAY
|
$1.06M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$885K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$769K |
| 5 |
Alibaba
BABA
|
$706K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.38M | 0.84% |
45,634
+3,151
| +7% | +$441K |
|
27
US Bancorp
USB
$75.5B
| $6.19M | 0.81% |
104,095
+2,897
| +3% | +$172K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.99M | 0.79% |
76,621
+1,829
| +2% | +$143K |
|
29
TSMC
TSM
$1.2T
| $5.77M | 0.76% |
51,654
+985
| +2% | +$110K |
|
30
Chubb
CB
$111B
| $5.52M | 0.73% |
31,807
-223
| -0.7% | -$38.7K |
|
31
Pfizer
PFE
$141B
| $5.4M | 0.71% |
125,484
-9,079
| -7% | -$390K |
|
32
Tyson Foods
TSN
$20B
| $5.35M | 0.7% |
67,823
+14,870
| +28% | +$1.17M |
|
33
HCA Healthcare
HCA
$95.4B
| $5.3M | 0.7% |
21,838
+131
| +0.6% | +$31.8K |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.21M | 0.69% |
117,335
| – | – |
|
35
Lincoln National
LNC
$8.21B
| $4.86M | 0.64% |
70,680
+50
| +0.1% | +$3.44K |
|
36
AutoZone
AZO
$70.1B
| $4.76M | 0.63% |
2,802
+2
| +0.1% | +$3.4K |
|
37
Home Depot
HD
$406B
| $4.65M | 0.61% |
14,175
+565
| +4% | +$185K |
|
38
CBRE Group
CBRE
$47.3B
| $4.48M | 0.59% |
46,018
-23
| -0% | -$2.24K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $4.38M | 0.58% |
1,644
+246
| +18% | +$656K |
|
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $4.35M | 0.57% |
10,101
+4,680
| +86% | +$2.02M |
|
41
Bank of America
BAC
$371B
| $4.33M | 0.57% |
101,890
-4,445
| -4% | -$189K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $4.26M | 0.56% |
24,291
+4,939
| +26% | +$866K |
|
43
Cencora
COR
$57.2B
| $4.18M | 0.55% |
34,983
-63
| -0.2% | -$7.53K |
|
44
AbbVie
ABBV
$374B
| $4.13M | 0.54% |
38,279
+192
| +0.5% | +$20.7K |
|
45
SS&C Technologies
SSNC
$21.3B
| $4.08M | 0.54% |
58,847
+12,580
| +27% | +$873K |
|
46
Truist Financial
TFC
$59.8B
| $3.97M | 0.52% |
67,695
+4,426
| +7% | +$260K |
|
47
Intel
INTC
$105B
| $3.81M | 0.5% |
71,564
+1,821
| +3% | +$97K |
|
48
American Express
AXP
$225B
| $3.73M | 0.49% |
22,284
-69
| -0.3% | -$11.6K |
|
49
Labcorp
LH
$22.8B
| $3.71M | 0.49% |
13,170
-938
| -7% | -$264K |
|
50
Walker & Dunlop
WD
$2.79B
| $3.64M | 0.48% |
32,035
-366
| -1% | -$41.5K |
|