VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.01%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-6.2%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
308
Reduced
129
Closed
35
Top Buys
| 1 |
CDW
CDW
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Elevance Health
ELV
|
$1.84M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$859K |
| 5 |
Dollar General
DG
|
$800K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
US Bancorp
USB
|
$2.46M |
| 5 |
Cencora
COR
|
$820K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 6.71% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$128B
| – | – |
-2,454
| Closed | -$202K |
|
552
Phillips Edison & Co
PECO
$4.45B
| – | – |
-6,112
| Closed | -$204K |
|