VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 0.78% | 15,036 +334 | +2% | +$149K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.64M | 0.77% | 135,696 -11,553 | -8% | -$565K |
|
|
28
Cisco
CSCO
$274B
| $6.5M | 0.75% | 125,575 -43,644 | -26% | -$2.26M |
|
29
Cencora
COR
$56.5B
| $6.4M | 0.74% | 33,234 -324 | -1% | -$62.3K |
|
30
Elevance Health
ELV
$71.8B
| $6.36M | 0.74% | 14,313 +2,250 | +19% | +$1,000K |
|
31
Micron Technology
MU
$133B
| $6.32M | 0.73% | 100,093 +1,141 | +1% | +$72K |
|
32
Fiserv
FI
$75.1B
| $6.18M | 0.72% | 48,976 +95 | +0.2% | +$12K |
|
33
Chubb
CB
$110B
| $6.13M | 0.71% | 31,811 +4,975 | +19% | +$958K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.84M | 0.68% | 79,977 -4,807 | -6% | -$351K |
|
35
Merck
MRK
$210B
| $5.81M | 0.68% | 50,390 -15 | -0% | -$1.73K |
|
36
KLA
KLAC
$115B
| $5.77M | 0.67% | 11,896 +1,102 | +10% | +$534K |
|
|
37
SS&C Technologies
SSNC
$21.7B
| $5.49M | 0.64% | 90,626 +19,256 | +27% | +$1.17M |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.44M | 0.63% | 117,335 | – | – |
|
39
AutoZone
AZO
$70.2B
| $5.39M | 0.63% | 2,162 -422 | -16% | -$1.05M |
|
40
Diamondback Energy
FANG
$43.1B
| $5.21M | 0.6% | 39,628 -164 | -0.4% | -$21.5K |
|
41
Home Depot
HD
$405B
| $5.13M | 0.6% | 16,506 +69 | +0.4% | +$21.4K |
|
42
Pfizer
PFE
$141B
| $5.05M | 0.59% | 137,584 +1,257 | +0.9% | +$46.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.55% | 13,911 +256 | +2% | +$87.3K |
|
44
Mastercard
MA
$538B
| $4.61M | 0.53% | 11,710 -304 | -3% | -$120K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 0.52% | 36,985 -1,036 | -3% | -$125K |
|
46
PepsiCo
PEP
$204B
| $4.42M | 0.51% | 23,838 +9 | +0% | +$1.67K |
|
47
United Parcel Service
UPS
$74.1B
| $4.3M | 0.5% | 23,999 +608 | +3% | +$109K |
|
48
Stanley Black & Decker
SWK
$11.5B
| $4.27M | 0.5% | 45,514 +10,756 | +31% | +$1.01M |
|
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.17M | 0.48% | 120,891 | – | – |
|
|
50
Hasbro
HAS
$11.4B
| $4.11M | 0.48% | 63,405 +42,756 | +207% | +$2.77M |
|