VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $6.04M | 0.74% | 27,369 -929 | -3% | -$205K |
|
27
UnitedHealth
UNH
$281B
| $5.87M | 0.72% | 11,065 -2,427 | -18% | -$1.29M |
|
28
Cencora
COR
$56.5B
| $5.28M | 0.65% | 31,890 -2,559 | -7% | -$424K |
|
29
Elevance Health
ELV
$71.8B
| $5.26M | 0.65% | 10,262 -403 | -4% | -$207K |
|
30
Home Depot
HD
$405B
| $5.26M | 0.65% | 16,653 +802 | +5% | +$253K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 0.64% | 13,544 +664 | +5% | +$255K |
|
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.16M | 0.63% | 117,335 | – | – |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.09M | 0.63% | 25,379 +6,750 | +36% | +$1.35M |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.74M | 0.58% | 94,140 -350,366 | -79% | -$17.6M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 0.57% | 52,850 -4,599 | -8% | -$406K |
|
36
Diamondback Energy
FANG
$43.1B
| $4.46M | 0.55% | 32,623 +5,668 | +21% | +$775K |
|
37
Mastercard
MA
$538B
| $4.39M | 0.54% | 12,638 -444 | -3% | -$154K |
|
38
KLA
KLAC
$115B
| $4.25M | 0.52% | 11,283 +317 | +3% | +$120K |
|
39
CBRE Group
CBRE
$48.2B
| $4.24M | 0.52% | 55,113 -9,993 | -15% | -$769K |
|
40
Dollar General
DG
$23.9B
| $4.17M | 0.51% | 16,941 -3,985 | -19% | -$981K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 0.51% | 13,459 +601 | +5% | +$186K |
|
42
AbbVie
ABBV
$372B
| $4.14M | 0.51% | 25,626 -373 | -1% | -$60.3K |
|
43
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.05M | 0.5% | 120,891 | – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 0.47% | 50,478 +3,420 | +7% | +$257K |
|
45
Aon
AON
$79.1B
| $3.77M | 0.46% | 12,575 +82 | +0.7% | +$24.6K |
|
46
CDW
CDW
$21.6B
| $3.76M | 0.46% | 21,070 -631 | -3% | -$113K |
|
47
Ross Stores
ROST
$48.1B
| $3.75M | 0.46% | 32,343 -12,852 | -28% | -$1.49M |
|
48
PepsiCo
PEP
$204B
| $3.74M | 0.46% | 20,720 -264 | -1% | -$47.7K |
|
49
ConocoPhillips
COP
$124B
| $3.54M | 0.44% | 29,985 -370 | -1% | -$43.7K |
|
50
United Parcel Service
UPS
$74.1B
| $3.53M | 0.43% | 20,335 -278 | -1% | -$48.3K |
|