VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
251
Reduced
246
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $8.2M | 0.75% |
16,584
-357
| -2% | -$177K |
|
27
Procter & Gamble
PG
$370B
| $8.1M | 0.74% |
49,933
-513
| -1% | -$83.2K |
|
28
Vanguard Growth ETF
VUG
$185B
| $7.89M | 0.72% |
22,916
+506
| +2% | +$174K |
|
29
Fiserv
FI
$74.3B
| $7.79M | 0.71% |
48,734
-2,829
| -5% | -$452K |
|
30
KLA
KLAC
$111B
| $7.69M | 0.7% |
11,009
-1,129
| -9% | -$789K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.64M | 0.69% |
185,861
-22,888
| -11% | -$940K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $7.62M | 0.69% |
36,226
-6,460
| -15% | -$1.36M |
|
33
HCA Healthcare
HCA
$95.4B
| $7.46M | 0.68% |
22,379
-1,443
| -6% | -$481K |
|
34
Home Depot
HD
$406B
| $7.16M | 0.65% |
18,658
-93
| -0.5% | -$35.7K |
|
35
Merck
MRK
$210B
| $7.09M | 0.65% |
53,728
+12
| +0% | +$1.58K |
|
36
Diamondback Energy
FANG
$41.2B
| $6.77M | 0.62% |
34,165
-7,327
| -18% | -$1.45M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.71M | 0.61% |
15,963
+583
| +4% | +$245K |
|
38
Travelers Companies
TRV
$62.3B
| $6.63M | 0.6% |
28,789
-897
| -3% | -$206K |
|
39
W.P. Carey
WPC
$14.6B
| $6.58M | 0.6% |
116,553
| – | – |
|
40
AutoZone
AZO
$70.1B
| $6.51M | 0.59% |
2,067
-181
| -8% | -$570K |
|
|
41
Johnson & Johnson
JNJ
$429B
| $6.51M | 0.59% |
41,126
-23,600
| -36% | -$3.73M |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.39M | 0.58% |
117,335
| – | – |
|
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.34M | 0.58% |
75,450
-22,464
| -23% | -$1.89M |
|
44
Mastercard
MA
$536B
| $6.34M | 0.58% |
13,158
-224
| -2% | -$108K |
|
45
NVIDIA
NVDA
$4.15T
| $6.2M | 0.56% |
6,858
+419
| +7% | +$379K |
|
46
SS&C Technologies
SSNC
$21.3B
| $5.74M | 0.52% |
89,140
-5,834
| -6% | -$376K |
|
47
Cencora
COR
$57.2B
| $5.6M | 0.51% |
23,064
-6,760
| -23% | -$1.64M |
|
48
Vanguard Value ETF
VTV
$143B
| $5.49M | 0.5% |
33,686
+768
| +2% | +$125K |
|
49
Verizon
VZ
$184B
| $5.42M | 0.49% |
129,222
+6,424
| +5% | +$270K |
|
50
Eli Lilly
LLY
$661B
| $5.17M | 0.47% |
6,647
-194
| -3% | -$151K |
|