VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
277
Reduced
162
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $6.09M | 0.74% |
23,110
-2,800
| -11% | -$738K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $6.04M | 0.73% |
14,702
+1,158
| +9% | +$476K |
|
|
28
Micron Technology
MU
$133B
| $5.97M | 0.72% |
98,952
+52,281
| +112% | +$3.15M |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.93M | 0.72% |
84,784
-101,435
| -54% | -$7.09M |
|
30
Amazon
AMZN
$2.41T
| $5.65M | 0.68% |
54,721
+16,959
| +45% | +$1.75M |
|
31
Pfizer
PFE
$141B
| $5.56M | 0.67% |
136,327
+3,059
| +2% | +$125K |
|
32
Elevance Health
ELV
$72.4B
| $5.55M | 0.67% |
12,063
+1,801
| +18% | +$828K |
|
|
33
Fiserv
FI
$74.3B
| $5.53M | 0.67% |
48,881
+20,120
| +70% | +$2.27M |
|
34
Diamondback Energy
FANG
$41.2B
| $5.38M | 0.65% |
39,792
+7,169
| +22% | +$969K |
|
35
Cencora
COR
$57.2B
| $5.37M | 0.65% |
33,558
+1,668
| +5% | +$267K |
|
36
Merck
MRK
$210B
| $5.36M | 0.65% |
50,405
-5,216
| -9% | -$555K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.64% |
24,825
+10,579
| +74% | +$2.24M |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.22M | 0.63% |
117,335
| – | – |
|
39
Chubb
CB
$111B
| $5.21M | 0.63% |
26,836
-533
| -2% | -$103K |
|
40
Home Depot
HD
$406B
| $4.85M | 0.59% |
16,437
-216
| -1% | -$63.7K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.64M | 0.56% |
92,031
-2,109
| -2% | -$106K |
|
42
United Parcel Service
UPS
$72.3B
| $4.54M | 0.55% |
23,391
+3,056
| +15% | +$593K |
|
43
CBRE Group
CBRE
$47.3B
| $4.43M | 0.54% |
60,896
+5,783
| +10% | +$421K |
|
44
Mastercard
MA
$536B
| $4.37M | 0.53% |
12,014
-624
| -5% | -$227K |
|
45
PepsiCo
PEP
$203B
| $4.34M | 0.53% |
23,829
+3,109
| +15% | +$567K |
|
46
KLA
KLAC
$111B
| $4.31M | 0.52% |
10,794
-489
| -4% | -$195K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.51% |
13,655
+196
| +1% | +$60.5K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.05M | 0.49% |
120,891
| – | – |
|
49
SS&C Technologies
SSNC
$21.3B
| $4.03M | 0.49% |
71,370
+32,303
| +83% | +$1.82M |
|
50
CDW
CDW
$21.4B
| $4M | 0.48% |
20,531
-539
| -3% | -$105K |
|