VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
295
Reduced
192
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.61M | 0.74% | 97,914 +16,612 | +20% | +$1.29M |
|
27
W.P. Carey
WPC
$14.7B
| $7.55M | 0.73% | 116,553 +34 | +0% | +$2.2K |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.5M | 0.73% | 249,190 +2,381 | +1% | +$71.7K |
|
29
Elevance Health
ELV
$71.8B
| $7.45M | 0.72% | 15,791 +346 | +2% | +$163K |
|
30
Procter & Gamble
PG
$368B
| $7.39M | 0.72% | 50,446 -1,285 | -2% | -$188K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.32M | 0.71% | 140,492 +2,159 | +2% | +$112K |
|
32
KLA
KLAC
$115B
| $7.06M | 0.68% | 12,138 -442 | -4% | -$257K |
|
33
Vanguard Growth ETF
VUG
$185B
| $6.97M | 0.67% | 22,410 +1,291 | +6% | +$401K |
|
34
Fiserv
FI
$75.1B
| $6.85M | 0.66% | 51,563 +1,021 | +2% | +$136K |
|
35
Norfolk Southern
NSC
$62.8B
| $6.72M | 0.65% | 28,448 +1,541 | +6% | +$364K |
|
36
Home Depot
HD
$405B
| $6.5M | 0.63% | 18,751 +123 | +0.7% | +$42.6K |
|
37
HCA Healthcare
HCA
$94.5B
| $6.45M | 0.62% | 23,822 +549 | +2% | +$149K |
|
38
Diamondback Energy
FANG
$43.1B
| $6.43M | 0.62% | 41,492 +909 | +2% | +$141K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.14M | 0.59% | 117,335 | – | – |
|
40
Cencora
COR
$56.5B
| $6.13M | 0.59% | 29,824 +581 | +2% | +$119K |
|
41
Merck
MRK
$210B
| $5.86M | 0.57% | 53,716 -22 | -0% | -$2.4K |
|
42
AutoZone
AZO
$70.2B
| $5.81M | 0.56% | 2,248 +32 | +1% | +$82.7K |
|
43
SS&C Technologies
SSNC
$21.7B
| $5.8M | 0.56% | 94,974 +1,077 | +1% | +$65.8K |
|
44
Mastercard
MA
$538B
| $5.71M | 0.55% | 13,382 +265 | +2% | +$113K |
|
45
Travelers Companies
TRV
$61.1B
| $5.65M | 0.55% | 29,686 +6,862 | +30% | +$1.31M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.53% | 15,380 +411 | +3% | +$147K |
|
47
Evercore
EVR
$12.4B
| $4.96M | 0.48% | 28,973 +402 | +1% | +$68.8K |
|
48
Vanguard Value ETF
VTV
$144B
| $4.92M | 0.48% | 32,918 +152 | +0.5% | +$22.7K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $4.73M | 0.46% | 48,253 +1,649 | +4% | +$162K |
|
50
Verizon
VZ
$186B
| $4.63M | 0.45% | 122,798 +19,656 | +19% | +$741K |
|