VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$672B
$9.78M 0.75%
17,407
-289
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45.2B
$9.55M 0.73%
112,296
+22,317
MU icon
28
Micron Technology
MU
$246B
$9.12M 0.7%
104,911
-2,312
ELV icon
29
Elevance Health
ELV
$76.1B
$8.88M 0.68%
20,423
+9,886
PG icon
30
Procter & Gamble
PG
$357B
$8.74M 0.67%
51,260
-294
KLAC icon
31
KLA
KLAC
$156B
$8.68M 0.66%
12,764
+3,952
NSC icon
32
Norfolk Southern
NSC
$62.9B
$8.4M 0.64%
35,466
+1,075
COR icon
33
Cencora
COR
$64.5B
$8.3M 0.63%
29,853
+1,217
FI icon
34
Fiserv
FI
$68B
$8.25M 0.63%
37,357
-4,845
NVDA icon
35
NVIDIA
NVDA
$4.53T
$8.1M 0.62%
74,771
-802
VUG icon
36
Vanguard Growth ETF
VUG
$199B
$8.01M 0.61%
21,596
-1,318
JNJ icon
37
Johnson & Johnson
JNJ
$459B
$7.83M 0.6%
47,190
+1,891
MA icon
38
Mastercard
MA
$519B
$7.68M 0.59%
14,014
-457
WPC icon
39
W.P. Carey
WPC
$14.6B
$7.38M 0.56%
116,907
+3
LLY icon
40
Eli Lilly
LLY
$740B
$7.09M 0.54%
8,582
+1,411
HD icon
41
Home Depot
HD
$385B
$7.01M 0.54%
19,126
+416
FANG icon
42
Diamondback Energy
FANG
$42.2B
$6.94M 0.53%
43,423
+9,866
ORCL icon
43
Oracle
ORCL
$808B
$6.94M 0.53%
49,646
+11,765
HCA icon
44
HCA Healthcare
HCA
$105B
$6.76M 0.52%
19,569
+920
SSNC icon
45
SS&C Technologies
SSNC
$20.7B
$6.71M 0.51%
80,304
-15,112
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.15T
$6.59M 0.5%
42,169
-5,077
QCOM icon
47
Qualcomm
QCOM
$182B
$6.51M 0.5%
42,377
+18,584
MCK icon
48
McKesson
MCK
$99.7B
$6.16M 0.47%
9,155
+330
VTV icon
49
Vanguard Value ETF
VTV
$149B
$6.05M 0.46%
35,010
+1,287
UPS icon
50
United Parcel Service
UPS
$73.9B
$6M 0.46%
54,554
+12,191
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