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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.49M | 0.48% |
25,999
+834
| +3% | +$112K |
|
52
Danaher
DHR
$143B
| $3.47M | 0.48% |
15,150
+307
| +2% | +$70.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.47% |
12,858
+1,115
| +9% | +$298K |
|
54
PepsiCo
PEP
$203B
| $3.43M | 0.47% |
20,984
+62
| +0.3% | +$10.1K |
|
|
55
CDW
CDW
$21.4B
| $3.39M | 0.47% |
+21,701
| New | +$3.39M |
|
56
Aon
AON
$80.6B
| $3.35M | 0.46% |
12,493
+1,044
| +9% | +$280K |
|
57
United Parcel Service
UPS
$72.3B
| $3.33M | 0.46% |
20,613
+665
| +3% | +$107K |
|
58
KLA
KLAC
$111B
| $3.32M | 0.46% |
10,966
+604
| +6% | +$183K |
|
59
Diamondback Energy
FANG
$41.2B
| $3.25M | 0.45% |
26,955
+5,718
| +27% | +$689K |
|
60
Progressive
PGR
$145B
| $3.22M | 0.44% |
27,730
-4,391
| -14% | -$510K |
|
61
Verizon
VZ
$184B
| $3.2M | 0.44% |
84,143
+4,166
| +5% | +$158K |
|
62
Bank of America
BAC
$371B
| $3.18M | 0.44% |
105,400
+4,161
| +4% | +$126K |
|
63
ConocoPhillips
COP
$118B
| $3.11M | 0.43% |
30,355
-1,230
| -4% | -$126K |
|
64
American Express
AXP
$225B
| $3.1M | 0.43% |
22,979
-96
| -0.4% | -$13K |
|
65
Visa
V
$681B
| $3.1M | 0.43% |
17,440
+650
| +4% | +$115K |
|
66
Tesla
TSLA
$1.08T
| $3.1M | 0.43% |
11,675
+611
| +6% | +$162K |
|
67
Walker & Dunlop
WD
$2.79B
| $3.01M | 0.41% |
35,926
+7,748
| +27% | +$649K |
|
68
Truist Financial
TFC
$59.8B
| $2.99M | 0.41% |
68,624
+770
| +1% | +$33.5K |
|
69
LKQ Corp
LKQ
$8.23B
| $2.97M | 0.41% |
63,008
-189
| -0.3% | -$8.91K |
|
70
McDonald's
MCD
$226B
| $2.82M | 0.39% |
12,227
-179
| -1% | -$41.3K |
|
71
CACI
CACI
$10.3B
| $2.78M | 0.38% |
10,665
-86
| -0.8% | -$22.5K |
|
72
Icon
ICLR
$14B
| $2.76M | 0.38% |
15,041
+2,894
| +24% | +$532K |
|
73
Electronic Arts
EA
$42B
| $2.76M | 0.38% |
23,815
-49
| -0.2% | -$5.67K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $2.75M | 0.38% |
36,594
+435
| +1% | +$32.7K |
|
75
Philip Morris
PM
$254B
| $2.54M | 0.35% |
30,599
+2,156
| +8% | +$179K |
|