VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
239
Reduced
204
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.64M | 0.47% |
19,948
+2,796
| +16% | +$510K |
|
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.6M | 0.47% |
18,280
+5,936
| +48% | +$1.17M |
|
53
Fiserv
FI
$74.3B
| $3.55M | 0.46% |
39,889
-894
| -2% | -$79.5K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.53M | 0.46% |
46,255
+4,216
| +10% | +$321K |
|
55
PepsiCo
PEP
$203B
| $3.49M | 0.45% |
20,922
+86
| +0.4% | +$14.3K |
|
56
Danaher
DHR
$143B
| $3.34M | 0.43% |
14,843
+15
| +0.1% | +$3.37K |
|
57
KLA
KLAC
$111B
| $3.31M | 0.43% |
10,362
-795
| -7% | -$254K |
|
58
Visa
V
$681B
| $3.31M | 0.43% |
16,790
+1,089
| +7% | +$214K |
|
59
Truist Financial
TFC
$59.8B
| $3.22M | 0.42% |
67,854
+3,597
| +6% | +$171K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.41% |
11,743
-562
| -5% | -$153K |
|
61
American Express
AXP
$225B
| $3.2M | 0.41% |
23,075
-1,536
| -6% | -$213K |
|
62
Elevance Health
ELV
$72.4B
| $3.2M | 0.41% |
6,622
-349
| -5% | -$168K |
|
63
LPL Financial
LPLA
$28.5B
| $3.18M | 0.41% |
17,257
-95
| -0.5% | -$17.5K |
|
64
Ross Stores
ROST
$49.3B
| $3.16M | 0.41% |
44,935
+8,953
| +25% | +$629K |
|
65
Bank of America
BAC
$371B
| $3.15M | 0.41% |
101,239
-40
| -0% | -$1.25K |
|
66
LKQ Corp
LKQ
$8.23B
| $3.1M | 0.4% |
63,197
-2,405
| -4% | -$118K |
|
67
Aon
AON
$80.6B
| $3.09M | 0.4% |
11,449
+2,502
| +28% | +$675K |
|
68
McDonald's
MCD
$226B
| $3.06M | 0.4% |
12,406
-559
| -4% | -$138K |
|
69
CACI
CACI
$10.3B
| $3.03M | 0.39% |
10,751
-564
| -5% | -$159K |
|
70
Intel
INTC
$105B
| $2.97M | 0.38% |
79,510
-5,803
| -7% | -$217K |
|
71
Electronic Arts
EA
$42B
| $2.9M | 0.38% |
23,864
-1,377
| -5% | -$168K |
|
72
AT&T
T
$208B
| $2.88M | 0.37% |
137,216
-10,564
| -7% | -$221K |
|
|
73
ConocoPhillips
COP
$118B
| $2.84M | 0.37% |
31,585
-12,058
| -28% | -$1.08M |
|
74
Philip Morris
PM
$254B
| $2.81M | 0.36% |
28,443
-1,260
| -4% | -$124K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $2.79M | 0.36% |
33,524
-1,767
| -5% | -$147K |
|