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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.89M | 0.26% |
13,965
+435
| +3% | +$58.8K |
|
102
Western Alliance Bancorporation
WAL
$9.88B
| $1.87M | 0.26% |
28,434
-264
| -0.9% | -$17.4K |
|
103
EnerSys
ENS
$3.79B
| $1.85M | 0.26% |
31,869
-170
| -0.5% | -$9.89K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.85M | 0.26% |
23,339
+326
| +1% | +$25.9K |
|
105
Eli Lilly
LLY
$661B
| $1.84M | 0.25% |
5,703
+66
| +1% | +$21.3K |
|
106
RTX Corp
RTX
$212B
| $1.81M | 0.25% |
22,146
+1,078
| +5% | +$88.3K |
|
107
Automatic Data Processing
ADP
$121B
| $1.78M | 0.25% |
7,878
-172
| -2% | -$38.9K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.25% |
22,671
-292
| -1% | -$22.9K |
|
109
Gilead Sciences
GILD
$140B
| $1.77M | 0.24% |
28,662
+1,505
| +6% | +$92.8K |
|
110
GE Aerospace
GE
$293B
| $1.73M | 0.24% |
44,777
+791
| +2% | +$30.5K |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.24% |
9,562
+147
| +2% | +$26.6K |
|
112
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.24% |
17,345
+3,775
| +28% | +$375K |
|
113
Southern Company
SO
$101B
| $1.68M | 0.23% |
24,662
+736
| +3% | +$50K |
|
114
Kraft Heinz
KHC
$31.9B
| $1.66M | 0.23% |
49,765
+8,135
| +20% | +$271K |
|
115
Unilever
UL
$158B
| $1.65M | 0.23% |
37,619
+2,524
| +7% | +$111K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.63M | 0.22% |
11,960
+992
| +9% | +$135K |
|
117
Boeing
BA
$176B
| $1.63M | 0.22% |
13,428
+41
| +0.3% | +$4.97K |
|
118
TotalEnergies
TTE
$135B
| $1.6M | 0.22% |
34,307
-459
| -1% | -$21.4K |
|
119
Cummins
CMI
$54B
| $1.52M | 0.21% |
7,476
+250
| +3% | +$50.9K |
|
120
Tronox
TROX
$659M
| $1.52M | 0.21% |
124,000
| – | – |
|
121
RELX
RELX
$83.7B
| $1.51M | 0.21% |
62,270
+1,453
| +2% | +$35.3K |
|
122
BP
BP
$88.8B
| $1.5M | 0.21% |
52,543
+1,457
| +3% | +$41.6K |
|
123
Adobe
ADBE
$148B
| $1.46M | 0.2% |
5,311
+19
| +0.4% | +$5.23K |
|
124
Coterra Energy
CTRA
$18.4B
| $1.46M | 0.2% |
55,800
+2,882
| +5% | +$75.3K |
|
125
Lumen
LUMN
$4.84B
| $1.45M | 0.2% |
198,544
+8,569
| +5% | +$62.4K |
|