VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
268
Reduced
137
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.73M | 0.79% | 2,018 -26 | -1% | -$86.7K |
|
27
TSMC
TSM
$1.2T
| $6.68M | 0.79% | 55,560 +3,906 | +8% | +$470K |
|
28
Verizon
VZ
$186B
| $6.64M | 0.78% | 127,701 +382 | +0.3% | +$19.8K |
|
29
Citigroup
C
$178B
| $6.56M | 0.77% | 108,620 +11,425 | +12% | +$690K |
|
30
Chubb
CB
$110B
| $6.22M | 0.73% | 32,183 +376 | +1% | +$72.7K |
|
31
Tyson Foods
TSN
$20.2B
| $6.2M | 0.73% | 71,180 +3,357 | +5% | +$293K |
|
32
AutoZone
AZO
$70.2B
| $6.04M | 0.71% | 2,882 +80 | +3% | +$168K |
|
33
US Bancorp
USB
$76B
| $6.02M | 0.71% | 107,229 +3,134 | +3% | +$176K |
|
34
Home Depot
HD
$405B
| $5.83M | 0.69% | 14,048 -127 | -0.9% | -$52.7K |
|
35
HCA Healthcare
HCA
$94.5B
| $5.81M | 0.68% | 22,613 +775 | +4% | +$199K |
|
36
Micron Technology
MU
$133B
| $5.62M | 0.66% | 60,280 +19,676 | +48% | +$1.83M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 0.66% | 11,721 +1,620 | +16% | +$773K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.58M | 0.66% | 117,335 | – | – |
|
39
Stanley Black & Decker
SWK
$11.5B
| $5.48M | 0.65% | 29,055 +4,764 | +20% | +$899K |
|
40
Accenture
ACN
$162B
| $5.43M | 0.64% | 13,099 +2,627 | +25% | +$1.09M |
|
41
AbbVie
ABBV
$372B
| $5.24M | 0.62% | 38,698 +419 | +1% | +$56.7K |
|
42
CBRE Group
CBRE
$48.2B
| $5.09M | 0.6% | 46,904 +886 | +2% | +$96.1K |
|
43
SS&C Technologies
SSNC
$21.7B
| $4.97M | 0.58% | 60,588 +1,741 | +3% | +$143K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 0.58% | 1,710 +66 | +4% | +$191K |
|
45
Walker & Dunlop
WD
$2.9B
| $4.95M | 0.58% | 32,772 +737 | +2% | +$111K |
|
46
Lincoln National
LNC
$8.14B
| $4.88M | 0.57% | 71,420 +740 | +1% | +$50.5K |
|
47
Cencora
COR
$56.5B
| $4.79M | 0.56% | 36,040 +1,057 | +3% | +$140K |
|
48
Bank of America
BAC
$376B
| $4.65M | 0.55% | 104,403 +2,513 | +2% | +$112K |
|
49
FedEx
FDX
$54.5B
| $4.39M | 0.52% | 16,953 +876 | +5% | +$227K |
|
50
Labcorp
LH
$23.1B
| $4.3M | 0.51% | 13,670 +500 | +4% | +$157K |
|