VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.78%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
397
Reduced
192
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 3 |
Microsoft
MSFT
|
$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 5 |
IQVIA
IQV
|
$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.01M |
| 2 |
Skechers
SKX
|
$2.81M |
| 3 |
Booking.com
BKNG
|
$2.64M |
| 4 |
United Parcel Service
UPS
|
$2.07M |
| 5 |
LKQ Corp
LKQ
|
$1.91M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $11.3M | 0.77% |
51,771
+2,125
| +4% | +$465K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.1M | 0.76% |
121,136
+8,840
| +8% | +$813K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.73% |
17,244
-163
| -0.9% | -$101K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.73% |
21,971
-1,505
| -6% | -$731K |
|
30
Chubb
CB
$111B
| $10.2M | 0.7% |
35,147
+1,662
| +5% | +$482K |
|
31
Vanguard Growth ETF
VUG
$185B
| $10M | 0.69% |
22,924
+1,328
| +6% | +$582K |
|
32
Evercore
EVR
$12.1B
| $8.94M | 0.61% |
33,125
+3,793
| +13% | +$1.02M |
|
33
Applied Materials
AMAT
$124B
| $8.67M | 0.59% |
47,374
+6,068
| +15% | +$1.11M |
|
34
Take-Two Interactive
TTWO
$44.1B
| $8.35M | 0.57% |
34,371
+9,740
| +40% | +$2.37M |
|
35
McKesson
MCK
$85.9B
| $8.29M | 0.57% |
11,318
+2,163
| +24% | +$1.59M |
|
36
Elevance Health
ELV
$72.4B
| $8.25M | 0.56% |
21,213
+790
| +4% | +$307K |
|
37
Cencora
COR
$57.2B
| $8.2M | 0.56% |
27,352
-2,501
| -8% | -$750K |
|
38
Procter & Gamble
PG
$370B
| $8.19M | 0.56% |
51,379
+119
| +0.2% | +$19K |
|
39
HCA Healthcare
HCA
$95.4B
| $7.98M | 0.55% |
20,843
+1,274
| +7% | +$488K |
|
40
Mastercard
MA
$536B
| $7.97M | 0.54% |
14,184
+170
| +1% | +$95.5K |
|
41
SS&C Technologies
SSNC
$21.3B
| $7.34M | 0.5% |
88,674
+8,370
| +10% | +$693K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $7.34M | 0.5% |
41,380
-789
| -2% | -$140K |
|
43
Qualcomm
QCOM
$170B
| $7.3M | 0.5% |
45,863
+3,486
| +8% | +$555K |
|
44
W.P. Carey
WPC
$14.6B
| $7.25M | 0.5% |
116,221
-686
| -0.6% | -$42.8K |
|
45
Fiserv
FI
$74.3B
| $6.97M | 0.48% |
40,454
+3,097
| +8% | +$534K |
|
46
Home Depot
HD
$406B
| $6.97M | 0.48% |
19,019
-107
| -0.6% | -$39.2K |
|
47
Apollo Global Management
APO
$75.9B
| $6.91M | 0.47% |
48,717
+8,652
| +22% | +$1.23M |
|
48
Diamondback Energy
FANG
$41.2B
| $6.8M | 0.46% |
49,459
+6,036
| +14% | +$829K |
|
49
Eli Lilly
LLY
$661B
| $6.7M | 0.46% |
8,599
+17
| +0.2% | +$13.3K |
|
50
Johnson & Johnson
JNJ
$429B
| $6.68M | 0.46% |
43,712
-3,478
| -7% | -$531K |
|