VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4.1%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
338
Reduced
102
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 2 |
KLA
KLAC
|
$4.08M |
| 3 |
Elevance Health
ELV
|
$3.42M |
| 4 |
Ross Stores
ROST
|
$3.26M |
| 5 |
Electronic Arts
EA
|
$3.19M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $6.99M | 0.79% | 45,151 +9,111 | +25% | +$1.41M |
|
27
Tyson Foods
TSN
$20.2B
| $6.67M | 0.76% | 74,429 +3,249 | +5% | +$291K |
|
28
AutoZone
AZO
$70.2B
| $6.51M | 0.74% | 3,182 +300 | +10% | +$613K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 0.73% | 29,145 +8,013 | +38% | +$1.78M |
|
30
AbbVie
ABBV
$372B
| $6.45M | 0.73% | 39,793 +1,095 | +3% | +$178K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.41M | 0.73% | 82,110 -20,203 | -20% | -$1.58M |
|
32
US Bancorp
USB
$76B
| $6.29M | 0.71% | 118,303 +11,074 | +10% | +$589K |
|
33
HCA Healthcare
HCA
$94.5B
| $6.21M | 0.7% | 24,766 +2,153 | +10% | +$540K |
|
34
CBRE Group
CBRE
$48.2B
| $5.63M | 0.64% | 61,487 +14,583 | +31% | +$1.33M |
|
35
Merck
MRK
$210B
| $5.57M | 0.63% | 67,873 -27,345 | -29% | -$2.24M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 0.62% | 1,968 +258 | +15% | +$721K |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.47M | 0.62% | 117,335 | – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 0.6% | 11,605 -116 | -1% | -$52.6K |
|
39
Citigroup
C
$178B
| $5.16M | 0.58% | 96,599 -12,021 | -11% | -$642K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $5.12M | 0.58% | 36,643 +7,588 | +26% | +$1.06M |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 0.57% | 68,709 -45,133 | -40% | -$3.3M |
|
42
FedEx
FDX
$54.5B
| $4.97M | 0.56% | 21,478 +4,525 | +27% | +$1.05M |
|
43
SS&C Technologies
SSNC
$21.7B
| $4.72M | 0.53% | 62,846 +2,258 | +4% | +$169K |
|
44
Home Depot
HD
$405B
| $4.63M | 0.52% | 15,454 +1,406 | +10% | +$421K |
|
45
American Express
AXP
$231B
| $4.6M | 0.52% | 24,611 +1,525 | +7% | +$285K |
|
46
ConocoPhillips
COP
$124B
| $4.36M | 0.49% | 43,643 -2,914 | -6% | -$291K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 0.49% | 12,305 -18 | -0.1% | -$6.35K |
|
48
Intel
INTC
$107B
| $4.23M | 0.48% | 85,313 +10,605 | +14% | +$526K |
|
49
Bank of America
BAC
$376B
| $4.18M | 0.47% | 101,279 -3,124 | -3% | -$129K |
|
50
Mastercard
MA
$538B
| $4.17M | 0.47% | 11,669 +953 | +9% | +$341K |
|