VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $5.73M | 0.74% |
40,507
-4,644
| -10% | -$657K |
|
27
Chubb
CB
$111B
| $5.52M | 0.71% |
28,084
-5,357
| -16% | -$1.05M |
|
28
Merck
MRK
$210B
| $5.44M | 0.7% |
59,630
-8,243
| -12% | -$751K |
|
29
Micron Technology
MU
$133B
| $5.3M | 0.69% |
95,821
-2,707
| -3% | -$150K |
|
30
US Bancorp
USB
$75.5B
| $5.24M | 0.68% |
113,955
-4,348
| -4% | -$200K |
|
31
Amazon
AMZN
$2.41T
| $5.19M | 0.67% |
48,902
+3,522
| +8% | +$374K |
|
32
HCA Healthcare
HCA
$95.4B
| $4.83M | 0.62% |
28,711
+3,945
| +16% | +$663K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.73M | 0.61% |
29,312
+167
| +0.6% | +$26.9K |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.72M | 0.61% |
117,335
| – | – |
|
35
CBRE Group
CBRE
$47.3B
| $4.68M | 0.6% |
63,504
+2,017
| +3% | +$148K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $4.67M | 0.6% |
12,313
+708
| +6% | +$268K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.65M | 0.6% |
42,540
+3,180
| +8% | +$348K |
|
38
FedEx
FDX
$53.2B
| $4.55M | 0.59% |
20,046
-1,432
| -7% | -$325K |
|
39
SS&C Technologies
SSNC
$21.3B
| $4.49M | 0.58% |
77,357
+14,511
| +23% | +$843K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $4.46M | 0.58% |
57,919
-10,790
| -16% | -$831K |
|
41
Citigroup
C
$175B
| $4.41M | 0.57% |
95,786
-813
| -0.8% | -$37.4K |
|
42
Dollar General
DG
$24.1B
| $4.32M | 0.56% |
17,591
-1,097
| -6% | -$269K |
|
43
Home Depot
HD
$406B
| $4.25M | 0.55% |
15,489
+35
| +0.2% | +$9.6K |
|
44
Verizon
VZ
$184B
| $4.06M | 0.53% |
79,977
+11,837
| +17% | +$601K |
|
45
Mastercard
MA
$536B
| $3.94M | 0.51% |
12,503
+834
| +7% | +$263K |
|
|
46
AbbVie
ABBV
$374B
| $3.85M | 0.5% |
25,165
-14,628
| -37% | -$2.24M |
|
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.82M | 0.49% |
+120,891
| New | +$3.82M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $3.79M | 0.49% |
36,159
-484
| -1% | -$50.8K |
|
49
Texas Pacific Land
TPL
$20.9B
| $3.78M | 0.49% |
7,629
-708
| -8% | -$351K |
|
50
Progressive
PGR
$145B
| $3.74M | 0.48% |
32,121
-3,174
| -9% | -$369K |
|