VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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
-$47.9M
(-6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $1.41M | 0.19% |
39,616
+2,277
| +6% | +$80.8K |
|
127
WSFS Financial
WSFS
$3.26B
| $1.39M | 0.19% |
30,000
| – | – |
|
128
General Dynamics
GD
$86.4B
| $1.39M | 0.19% |
6,538
-163
| -2% | -$34.6K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.19% |
42,936
+1,744
| +4% | +$55.7K |
|
130
Starbucks
SBUX
$96.8B
| $1.37M | 0.19% |
16,206
+997
| +7% | +$84K |
|
131
Dominion Energy
D
$49.7B
| $1.36M | 0.19% |
19,650
+2,270
| +13% | +$157K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.35M | 0.19% |
28,039
-4,717
| -14% | -$227K |
|
133
T Rowe Price
TROW
$23.7B
| $1.33M | 0.18% |
12,699
+420
| +3% | +$44.1K |
|
134
PNC Financial Services
PNC
$80.3B
| $1.32M | 0.18% |
8,816
+393
| +5% | +$58.7K |
|
135
Moelis & Co
MC
$5.23B
| $1.29M | 0.18% |
38,277
+8,614
| +29% | +$291K |
|
136
Autodesk
ADSK
$68.6B
| $1.27M | 0.18% |
6,800
+139
| +2% | +$26K |
|
137
MSC Industrial Direct
MSM
$5.12B
| $1.27M | 0.17% |
17,385
+738
| +4% | +$53.7K |
|
138
Enbridge
ENB
$105B
| $1.26M | 0.17% |
34,058
+2,150
| +7% | +$79.8K |
|
139
OneMain Financial
OMF
$7.26B
| $1.26M | 0.17% |
42,831
+7,322
| +21% | +$216K |
|
140
Duke Energy
DUK
$93.7B
| $1.26M | 0.17% |
13,576
+1,091
| +9% | +$101K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.26M | 0.17% |
29,225
-162
| -0.6% | -$6.96K |
|
142
KeyCorp
KEY
$20.7B
| $1.25M | 0.17% |
77,909
+8,991
| +13% | +$144K |
|
143
EOG Resources
EOG
$63.9B
| $1.24M | 0.17% |
11,086
-11
| -0.1% | -$1.23K |
|
144
Dimensional US Equity ETF
DFUS
$16.4B
| $1.24M | 0.17% |
31,889
+1
| +0% | +$39 |
|
145
Amcor
AMCR
$19B
| $1.24M | 0.17% |
115,055
+8,815
| +8% | +$94.6K |
|
146
Union Pacific
UNP
$130B
| $1.19M | 0.16% |
6,094
+45
| +0.7% | +$8.77K |
|
147
CVS Health
CVS
$93.6B
| $1.17M | 0.16% |
12,293
+1,157
| +10% | +$110K |
|
148
Ameriprise Financial
AMP
$46B
| $1.17M | 0.16% |
4,627
-1,512
| -25% | -$381K |
|
149
Northrop Grumman
NOC
$82.8B
| $1.16M | 0.16% |
2,471
-70
| -3% | -$32.9K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.15M | 0.16% |
13,211
+507
| +4% | +$44.2K |
|