VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4.1%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
338
Reduced
102
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 2 |
KLA
KLAC
|
$4.08M |
| 3 |
Elevance Health
ELV
|
$3.42M |
| 4 |
Ross Stores
ROST
|
$3.26M |
| 5 |
Electronic Arts
EA
|
$3.19M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $4.16M | 0.47% | 18,688 +5,098 | +38% | +$1.14M |
|
52
Fiserv
FI
$75.1B
| $4.14M | 0.47% | 40,783 +1,900 | +5% | +$193K |
|
|
53
KLA
KLAC
$115B
| $4.08M | 0.46% | +11,157 | New | +$4.08M |
|
54
Labcorp
LH
$23.1B
| $4.05M | 0.46% | 15,366 +1,696 | +12% | +$447K |
|
55
Progressive
PGR
$145B
| $4.02M | 0.46% | 35,295 +265 | +0.8% | +$30.2K |
|
56
Tesla
TSLA
$1.08T
| $3.88M | 0.44% | 3,599 +59 | +2% | +$63.6K |
|
57
Danaher
DHR
$147B
| $3.86M | 0.44% | 13,145 +5,959 | +83% | +$1.75M |
|
58
Walker & Dunlop
WD
$2.9B
| $3.83M | 0.43% | 29,581 -3,191 | -10% | -$413K |
|
59
Texas Pacific Land
TPL
$21.5B
| $3.76M | 0.43% | 2,779 +782 | +39% | +$1.06M |
|
60
United Parcel Service
UPS
$74.1B
| $3.68M | 0.42% | 17,152 +1,012 | +6% | +$217K |
|
61
Truist Financial
TFC
$60.4B
| $3.64M | 0.41% | 64,257 -3,921 | -6% | -$222K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $3.52M | 0.4% | 35,291 +1,108 | +3% | +$111K |
|
63
Ciena
CIEN
$13.3B
| $3.5M | 0.4% | 57,690 +3,011 | +6% | +$183K |
|
64
PepsiCo
PEP
$204B
| $3.49M | 0.4% | 20,836 +7,110 | +52% | +$1.19M |
|
65
Visa
V
$683B
| $3.48M | 0.39% | 15,701 +3,404 | +28% | +$755K |
|
|
66
Verizon
VZ
$186B
| $3.47M | 0.39% | 68,140 -59,561 | -47% | -$3.03M |
|
|
67
Elevance Health
ELV
$71.8B
| $3.42M | 0.39% | +6,971 | New | +$3.42M |
|
68
CACI
CACI
$10.6B
| $3.41M | 0.39% | 11,315 +3,308 | +41% | +$997K |
|
69
Oracle
ORCL
$635B
| $3.35M | 0.38% | 40,546 +114 | +0.3% | +$9.43K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 0.37% | 42,039 +9,100 | +28% | +$711K |
|
|
71
Ross Stores
ROST
$48.1B
| $3.26M | 0.37% | +35,982 | New | +$3.26M |
|
72
McDonald's
MCD
$224B
| $3.21M | 0.36% | 12,965 +241 | +2% | +$59.6K |
|
|
73
Electronic Arts
EA
$43B
| $3.19M | 0.36% | +25,241 | New | +$3.19M |
|
74
LPL Financial
LPLA
$29.2B
| $3.17M | 0.36% | +17,352 | New | +$3.17M |
|
75
Vanguard Growth ETF
VUG
$185B
| $3.13M | 0.35% | 10,882 -11 | -0.1% | -$3.16K |
|