VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.8M |
| 2 |
United Parcel Service
UPS
|
$3.2M |
| 3 |
United Rentals
URI
|
$2.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.75M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $8.4M | 0.75% | 32,931 +920 | +3% | +$235K |
|
27
Procter & Gamble
PG
$368B
| $8.37M | 0.74% | 50,741 +808 | +2% | +$133K |
|
28
KLA
KLAC
$115B
| $8.19M | 0.73% | 9,938 -1,071 | -10% | -$883K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.17M | 0.73% | 154,117 +59 | +0% | +$3.13K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.92M | 0.7% | 185,917 +56 | +0% | +$2.39K |
|
31
Norfolk Southern
NSC
$62.8B
| $7.53M | 0.67% | 35,074 +1,312 | +4% | +$282K |
|
32
Fiserv
FI
$75.1B
| $7.47M | 0.66% | 50,115 +1,381 | +3% | +$206K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $7.44M | 0.66% | 36,662 +436 | +1% | +$88.5K |
|
34
HCA Healthcare
HCA
$94.5B
| $7.32M | 0.65% | 22,776 +397 | +2% | +$128K |
|
|
35
United Parcel Service
UPS
$74.1B
| $7.11M | 0.63% | 51,989 +23,349 | +82% | +$3.2M |
|
36
Diamondback Energy
FANG
$43.1B
| $7.09M | 0.63% | 35,431 +1,266 | +4% | +$253K |
|
37
Merck
MRK
$210B
| $6.79M | 0.6% | 54,848 +1,120 | +2% | +$139K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.6% | 16,436 +473 | +3% | +$192K |
|
39
Home Depot
HD
$405B
| $6.49M | 0.58% | 18,864 +206 | +1% | +$70.9K |
|
40
W.P. Carey
WPC
$14.7B
| $6.42M | 0.57% | 116,553 | – | – |
|
41
AutoZone
AZO
$70.2B
| $6.19M | 0.55% | 2,087 +20 | +1% | +$59.3K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.14M | 0.55% | 75,732 +282 | +0.4% | +$22.9K |
|
43
Eli Lilly
LLY
$657B
| $6.01M | 0.54% | 6,640 -7 | -0.1% | -$6.34K |
|
44
Mastercard
MA
$538B
| $5.99M | 0.53% | 13,569 +411 | +3% | +$181K |
|
45
SS&C Technologies
SSNC
$21.7B
| $5.74M | 0.51% | 91,629 +2,489 | +3% | +$156K |
|
46
Evercore
EVR
$12.4B
| $5.68M | 0.51% | 27,246 +886 | +3% | +$185K |
|
47
Verizon
VZ
$186B
| $5.43M | 0.48% | 131,686 +2,464 | +2% | +$102K |
|
48
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.48% | 37,008 -4,118 | -10% | -$602K |
|
49
Cencora
COR
$56.5B
| $5.31M | 0.47% | 23,571 +507 | +2% | +$114K |
|
50
Vanguard Value ETF
VTV
$144B
| $5.3M | 0.47% | 33,070 -616 | -2% | -$98.8K |
|