VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+5.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$2.45M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.1M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
eBay
EBAY
|
$1.06M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$885K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$769K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $3.63M | 0.48% |
10,447
+1,461
| +16% | +$508K |
|
52
FedEx
FDX
$53.2B
| $3.53M | 0.46% |
16,077
+2,874
| +22% | +$630K |
|
53
Lockheed Martin
LMT
$105B
| $3.51M | 0.46% |
10,176
+2,865
| +39% | +$989K |
|
54
Oracle
ORCL
$625B
| $3.51M | 0.46% |
40,313
-3,392
| -8% | -$296K |
|
55
Western Alliance Bancorporation
WAL
$9.82B
| $3.39M | 0.45% |
31,143
-156
| -0.5% | -$17K |
|
56
Accenture
ACN
$157B
| $3.35M | 0.44% |
10,472
+1,124
| +12% | +$360K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.44% |
12,230
+1,845
| +18% | +$504K |
|
58
Tronox
TROX
$656M
| $3.21M | 0.42% |
130,000
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $3.18M | 0.42% |
10,944
-16
| -0.1% | -$4.64K |
|
60
Fiserv
FI
$74B
| $3.16M | 0.42% |
29,130
+8,114
| +39% | +$880K |
|
61
Philip Morris
PM
$251B
| $3.16M | 0.42% |
33,339
+496
| +2% | +$47K |
|
62
ConocoPhillips
COP
$118B
| $3.12M | 0.41% |
45,982
+484
| +1% | +$32.8K |
|
63
Assured Guaranty
AGO
$3.86B
| $3.07M | 0.4% |
65,580
| – | – |
|
64
McDonald's
MCD
$226B
| $3.07M | 0.4% |
12,719
+545
| +4% | +$131K |
|
65
Progressive
PGR
$144B
| $3.06M | 0.4% |
33,831
+2,597
| +8% | +$235K |
|
66
United Parcel Service
UPS
$72.1B
| $2.95M | 0.39% |
16,186
+97
| +0.6% | +$17.7K |
|
67
Boeing
BA
$175B
| $2.95M | 0.39% |
13,396
+632
| +5% | +$139K |
|
68
LKQ Corp
LKQ
$8.24B
| $2.9M | 0.38% |
57,584
+16,460
| +40% | +$828K |
|
|
69
Micron Technology
MU
$132B
| $2.88M | 0.38% |
40,604
+34,540
| +570% | +$2.45M |
|
70
Affiliated Managers Group
AMG
$6.47B
| $2.85M | 0.37% |
18,851
-107
| -0.6% | -$16.2K |
|
71
T Rowe Price
TROW
$23B
| $2.84M | 0.37% |
14,416
+1,482
| +11% | +$292K |
|
72
Honeywell
HON
$136B
| $2.82M | 0.37% |
13,303
-174
| -1% | -$36.9K |
|
73
Tesla
TSLA
$1.1T
| $2.76M | 0.36% |
3,560
+1
| +0% | +$776 |
|
74
Ciena
CIEN
$13.3B
| $2.73M | 0.36% |
53,201
-81
| -0.2% | -$4.16K |
|
75
McCormick & Company Non-Voting
MKC
$18.5B
| $2.73M | 0.36% |
33,683
-105
| -0.3% | -$8.51K |
|