VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.46%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-0.93%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
292
Reduced
270
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 3 |
Applied Materials
AMAT
|
$3.82M |
| 4 |
US Foods
USFD
|
$3.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$3M |
| 5 |
Hasbro
HAS
|
$2.51M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 0.72% | 47,246 -16,299 | -26% | -$3.1M |
|
27
Chubb
CB
$110B
| $8.96M | 0.72% | 32,418 -642 | -2% | -$177K |
|
28
Fiserv
FI
$75.1B
| $8.67M | 0.7% | 42,202 -8,961 | -18% | -$1.84M |
|
29
Procter & Gamble
PG
$368B
| $8.64M | 0.69% | 51,554 +175 | +0.3% | +$29.3K |
|
30
UnitedHealth
UNH
$281B
| $8.62M | 0.69% | 17,037 +80 | +0.5% | +$40.5K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.3M | 0.67% | 198,536 +10,576 | +6% | +$442K |
|
32
Norfolk Southern
NSC
$62.8B
| $8.07M | 0.65% | 34,391 -1,323 | -4% | -$311K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.95M | 0.64% | 89,979 +12,114 | +16% | +$1.07M |
|
34
Evercore
EVR
$12.4B
| $7.85M | 0.63% | 28,315 +183 | +0.7% | +$50.7K |
|
35
Mastercard
MA
$538B
| $7.62M | 0.61% | 14,471 +157 | +1% | +$82.7K |
|
36
Home Depot
HD
$405B
| $7.28M | 0.59% | 18,710 +51 | +0.3% | +$19.8K |
|
37
SS&C Technologies
SSNC
$21.7B
| $7.23M | 0.58% | 95,416 +1,658 | +2% | +$126K |
|
38
AutoZone
AZO
$70.2B
| $6.81M | 0.55% | 2,125 -2 | -0.1% | -$6.41K |
|
39
Corpay
CPAY
$23B
| $6.67M | 0.54% | 19,701 +336 | +2% | +$114K |
|
40
Johnson & Johnson
JNJ
$427B
| $6.55M | 0.53% | 45,299 -189 | -0.4% | -$27.3K |
|
41
Cencora
COR
$56.5B
| $6.43M | 0.52% | 28,636 +453 | +2% | +$102K |
|
42
W.P. Carey
WPC
$14.7B
| $6.37M | 0.51% | 116,904 -108 | -0.1% | -$5.88K |
|
43
Oracle
ORCL
$635B
| $6.31M | 0.51% | 37,881 +2,810 | +8% | +$468K |
|
44
Tesla
TSLA
$1.08T
| $6.14M | 0.49% | 15,215 +883 | +6% | +$357K |
|
45
Travelers Companies
TRV
$61.1B
| $6.09M | 0.49% | 25,287 +366 | +1% | +$88.2K |
|
46
Vanguard Value ETF
VTV
$144B
| $5.71M | 0.46% | 33,723 -58 | -0.2% | -$9.82K |
|
47
HCA Healthcare
HCA
$94.5B
| $5.6M | 0.45% | 18,649 -4,280 | -19% | -$1.28M |
|
48
KLA
KLAC
$115B
| $5.55M | 0.45% | 8,812 +90 | +1% | +$56.7K |
|
49
Eli Lilly
LLY
$657B
| $5.54M | 0.45% | 7,171 +17 | +0.2% | +$13.1K |
|
50
Diamondback Energy
FANG
$43.1B
| $5.5M | 0.44% | 33,557 -3,579 | -10% | -$586K |
|