VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.01%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$725M
AUM Growth
-$47.9M
(-6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35
Top Buys
| 1 |
CDW
CDW
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Elevance Health
ELV
|
$1.84M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$859K |
| 5 |
Dollar General
DG
|
$800K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
US Bancorp
USB
|
$2.46M |
| 5 |
Cencora
COR
|
$820K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 6.71% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $5.25M | 0.72% |
28,555
-156
| -0.5% | -$28.7K |
|
27
Chubb
CB
$111B
| $5.15M | 0.71% |
28,298
+214
| +0.8% | +$38.9K |
|
28
Micron Technology
MU
$133B
| $5.05M | 0.7% |
100,807
+4,986
| +5% | +$250K |
|
29
Merck
MRK
$210B
| $5.04M | 0.69% |
58,464
-1,166
| -2% | -$100K |
|
|
30
Dollar General
DG
$24.1B
| $5.02M | 0.69% |
20,926
+3,335
| +19% | +$800K |
|
|
31
Elevance Health
ELV
$72.4B
| $4.85M | 0.67% |
10,665
+4,043
| +61% | +$1.84M |
|
|
32
Cencora
COR
$57.2B
| $4.66M | 0.64% |
34,449
-6,058
| -15% | -$820K |
|
33
Tyson Foods
TSN
$20B
| $4.64M | 0.64% |
70,445
+363
| +0.5% | +$23.9K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.62M | 0.64% |
12,880
+567
| +5% | +$203K |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.57M | 0.63% |
117,335
| – | – |
|
36
CBRE Group
CBRE
$47.3B
| $4.4M | 0.61% |
65,106
+1,602
| +3% | +$108K |
|
37
Home Depot
HD
$406B
| $4.37M | 0.6% |
15,851
+362
| +2% | +$99.9K |
|
38
Texas Pacific Land
TPL
$20.9B
| $4.21M | 0.58% |
7,113
-516
| -7% | -$306K |
|
39
Citigroup
C
$175B
| $4.03M | 0.56% |
96,736
+950
| +1% | +$39.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.54% |
28,793
-519
| -2% | -$70.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.9M | 0.54% |
40,517
-2,023
| -5% | -$195K |
|
42
Ross Stores
ROST
$49.3B
| $3.81M | 0.53% |
45,195
+260
| +0.6% | +$21.9K |
|
43
LPL Financial
LPLA
$28.5B
| $3.77M | 0.52% |
17,250
-7
| -0% | -$1.53K |
|
44
Mastercard
MA
$536B
| $3.72M | 0.51% |
13,082
+579
| +5% | +$165K |
|
45
Fiserv
FI
$74.3B
| $3.72M | 0.51% |
39,738
-151
| -0.4% | -$14.1K |
|
46
SS&C Technologies
SSNC
$21.3B
| $3.71M | 0.51% |
77,778
+421
| +0.5% | +$20.1K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.69M | 0.51% |
51,960
-5,959
| -10% | -$424K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.64M | 0.5% |
18,629
+349
| +2% | +$68.1K |
|
49
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.58M | 0.49% |
120,891
| – | – |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.5M | 0.48% |
47,058
+803
| +2% | +$59.6K |
|