VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $9.78M | 0.75% |
17,407
-289
| -2% | -$162K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $9.55M | 0.73% |
112,296
+22,317
| +25% | +$1.9M |
|
28
Micron Technology
MU
$135B
| $9.12M | 0.7% |
104,911
-2,312
| -2% | -$201K |
|
|
29
Elevance Health
ELV
$70.2B
| $8.88M | 0.68% |
20,423
+9,886
| +94% | +$4.3M |
|
30
Procter & Gamble
PG
$374B
| $8.74M | 0.67% |
51,260
-294
| -0.6% | -$50.1K |
|
31
KLA
KLAC
$114B
| $8.68M | 0.66% |
12,764
+3,952
| +45% | +$2.69M |
|
32
Norfolk Southern
NSC
$62.7B
| $8.4M | 0.64% |
35,466
+1,075
| +3% | +$255K |
|
33
Cencora
COR
$57.1B
| $8.3M | 0.63% |
29,853
+1,217
| +4% | +$338K |
|
34
Fiserv
FI
$73.7B
| $8.25M | 0.63% |
37,357
-4,845
| -11% | -$1.07M |
|
35
NVIDIA
NVDA
$4.15T
| $8.1M | 0.62% |
74,771
-802
| -1% | -$86.9K |
|
36
Vanguard Growth ETF
VUG
$186B
| $8.01M | 0.61% |
21,596
-1,318
| -6% | -$489K |
|
37
Johnson & Johnson
JNJ
$429B
| $7.83M | 0.6% |
47,190
+1,891
| +4% | +$314K |
|
38
Mastercard
MA
$536B
| $7.68M | 0.59% |
14,014
-457
| -3% | -$250K |
|
39
W.P. Carey
WPC
$14.5B
| $7.38M | 0.56% |
116,907
+3
| +0% | +$189 |
|
40
Eli Lilly
LLY
$665B
| $7.09M | 0.54% |
8,582
+1,411
| +20% | +$1.17M |
|
41
Home Depot
HD
$410B
| $7.01M | 0.54% |
19,126
+416
| +2% | +$152K |
|
42
Diamondback Energy
FANG
$41.5B
| $6.94M | 0.53% |
43,423
+9,866
| +29% | +$1.58M |
|
43
Oracle
ORCL
$623B
| $6.94M | 0.53% |
49,646
+11,765
| +31% | +$1.64M |
|
44
HCA Healthcare
HCA
$97.3B
| $6.76M | 0.52% |
19,569
+920
| +5% | +$318K |
|
45
SS&C Technologies
SSNC
$21.5B
| $6.71M | 0.51% |
80,304
-15,112
| -16% | -$1.26M |
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $6.59M | 0.5% |
42,169
-5,077
| -11% | -$793K |
|
|
47
Qualcomm
QCOM
$171B
| $6.51M | 0.5% |
42,377
+18,584
| +78% | +$2.85M |
|
48
McKesson
MCK
$86.4B
| $6.16M | 0.47% |
9,155
+330
| +4% | +$222K |
|
49
Vanguard Value ETF
VTV
$143B
| $6.05M | 0.46% |
35,010
+1,287
| +4% | +$222K |
|
50
United Parcel Service
UPS
$71.3B
| $6M | 0.46% |
54,554
+12,191
| +29% | +$1.34M |
|