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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $2.49M | 0.34% |
11,856
+417
| +4% | +$87.4K |
|
77
Navigator Holdings
NVGS
$1.07B
| $2.47M | 0.34% |
215,998
+572
| +0.3% | +$6.55K |
|
78
Honeywell
HON
$136B
| $2.43M | 0.34% |
14,561
-105
| -0.7% | -$17.5K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $2.43M | 0.33% |
34,071
+547
| +2% | +$39K |
|
80
Wells Fargo
WFC
$258B
| $2.42M | 0.33% |
60,054
+7,862
| +15% | +$316K |
|
81
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.32% |
11,010
+191
| +2% | +$40.9K |
|
82
Oracle
ORCL
$628B
| $2.35M | 0.32% |
38,552
-891
| -2% | -$54.4K |
|
83
Accenture
ACN
$158B
| $2.35M | 0.32% |
9,143
+113
| +1% | +$29.1K |
|
84
Qualcomm
QCOM
$170B
| $2.34M | 0.32% |
20,691
+425
| +2% | +$48K |
|
|
SMMF
85
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.32M | 0.32% |
86,260
| – | – |
|
86
Amgen
AMGN
$153B
| $2.26M | 0.31% |
10,032
+1,222
| +14% | +$275K |
|
87
Abbott
ABT
$230B
| $2.26M | 0.31% |
23,306
+180
| +0.8% | +$17.4K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.21M | 0.3% |
27,531
+344
| +1% | +$27.6K |
|
89
Ciena
CIEN
$13.4B
| $2.21M | 0.3% |
54,553
-320
| -0.6% | -$12.9K |
|
90
Evercore
EVR
$12.1B
| $2.21M | 0.3% |
26,820
-129
| -0.5% | -$10.6K |
|
91
Coca-Cola
KO
$297B
| $2.15M | 0.3% |
38,362
-155
| -0.4% | -$8.68K |
|
92
Assured Guaranty
AGO
$3.89B
| $2.15M | 0.3% |
44,311
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.29% |
10,133
+534
| +6% | +$112K |
|
|
94
US Bancorp
USB
$75.5B
| $2.13M | 0.29% |
52,841
-61,114
| -54% | -$2.46M |
|
95
Cardinal Health
CAH
$36B
| $2.13M | 0.29% |
31,908
-4,914
| -13% | -$328K |
|
96
AT&T
T
$208B
| $2.1M | 0.29% |
137,065
-151
| -0.1% | -$2.32K |
|
97
Affiliated Managers Group
AMG
$6.55B
| $2.05M | 0.28% |
18,291
-128
| -0.7% | -$14.3K |
|
98
IBM
IBM
$227B
| $2M | 0.28% |
16,866
+448
| +3% | +$53.2K |
|
99
Intel
INTC
$105B
| $1.99M | 0.27% |
77,144
-2,366
| -3% | -$61K |
|
100
Altria Group
MO
$112B
| $1.98M | 0.27% |
49,075
+4,740
| +11% | +$191K |
|