VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $6.89M | 0.75% | 16,040 +1,004 | +7% | +$431K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.77M | 0.73% | 138,333 +2,637 | +2% | +$129K |
|
28
Elevance Health
ELV
$71.8B
| $6.73M | 0.73% | 15,445 +1,132 | +8% | +$493K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $6.64M | 0.72% | 37,593 +214 | +0.6% | +$37.8K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 0.71% | 21,760 -2,311 | -10% | -$694K |
|
31
W.P. Carey
WPC
$14.7B
| $6.3M | 0.68% | 116,519 -20 | -0% | -$1.08K |
|
32
Diamondback Energy
FANG
$43.1B
| $6.29M | 0.68% | 40,583 +955 | +2% | +$148K |
|
33
KLA
KLAC
$115B
| $5.77M | 0.63% | 12,580 +684 | +6% | +$314K |
|
|
34
Vanguard Growth ETF
VUG
$185B
| $5.75M | 0.62% | 21,119 +10,095 | +92% | +$2.75M |
|
35
HCA Healthcare
HCA
$94.5B
| $5.72M | 0.62% | 23,273 +531 | +2% | +$131K |
|
36
Fiserv
FI
$75.1B
| $5.71M | 0.62% | 50,542 +1,566 | +3% | +$177K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.63M | 0.61% | 81,302 +1,325 | +2% | +$91.8K |
|
38
Home Depot
HD
$405B
| $5.63M | 0.61% | 18,628 +2,122 | +13% | +$641K |
|
39
AutoZone
AZO
$70.2B
| $5.63M | 0.61% | 2,216 +54 | +2% | +$137K |
|
40
Merck
MRK
$210B
| $5.53M | 0.6% | 53,738 +3,348 | +7% | +$345K |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.36M | 0.58% | 117,335 | – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $5.3M | 0.58% | 26,907 +12,612 | +88% | +$2.48M |
|
|
43
Cencora
COR
$56.5B
| $5.26M | 0.57% | 29,243 -3,991 | -12% | -$718K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 0.57% | 14,969 +1,058 | +8% | +$371K |
|
45
Mastercard
MA
$538B
| $5.19M | 0.56% | 13,117 +1,407 | +12% | +$557K |
|
46
SS&C Technologies
SSNC
$21.7B
| $4.93M | 0.54% | 93,897 +3,271 | +4% | +$172K |
|
|
47
Vanguard Value ETF
VTV
$144B
| $4.52M | 0.49% | 32,766 +25,371 | +343% | +$3.5M |
|
48
Pfizer
PFE
$141B
| $4.48M | 0.49% | 135,116 -2,468 | -2% | -$81.9K |
|
49
ConocoPhillips
COP
$124B
| $4.33M | 0.47% | 36,104 +6,083 | +20% | +$729K |
|
50
Hasbro
HAS
$11.4B
| $4.3M | 0.47% | 65,014 +1,609 | +3% | +$106K |
|