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 | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.16% |
38,822
+1,809
| +5% | +$53.4K |
|
152
Weyerhaeuser
WY
$18.8B
| $1.12M | 0.15% |
39,268
+2,809
| +8% | +$80.2K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.15% |
9,420
-4
| -0% | -$475 |
|
154
BCE
BCE
$23B
| $1.12M | 0.15% |
26,597
+918
| +4% | +$38.5K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.15% |
25,420
+410
| +2% | +$18K |
|
156
Camping World
CWH
$1.12B
| $1.1M | 0.15% |
43,525
-1,811
| -4% | -$45.9K |
|
157
Crown Castle
CCI
$41.7B
| $1.08M | 0.15% |
7,470
+352
| +5% | +$50.9K |
|
158
Vanguard S&P 500 ETF
VOO
$727B
| $1.08M | 0.15% |
3,278
+11
| +0.3% | +$3.61K |
|
159
Seagate
STX
$40B
| $1.07M | 0.15% |
20,181
+1,996
| +11% | +$106K |
|
160
TSMC
TSM
$1.26T
| $1.06M | 0.15% |
15,388
-514
| -3% | -$35.2K |
|
161
Williams Companies
WMB
$69.8B
| $1.04M | 0.14% |
36,325
+4,092
| +13% | +$117K |
|
162
SAP
SAP
$313B
| $1.04M | 0.14% |
12,766
+232
| +2% | +$18.8K |
|
163
Caterpillar
CAT
$198B
| $1.03M | 0.14% |
6,304
-19
| -0.3% | -$3.12K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.14% |
45,156
+19,512
| +76% | +$441K |
|
165
Deere & Co
DE
$128B
| $1.02M | 0.14% |
3,052
+67
| +2% | +$22.4K |
|
166
Emerson Electric
EMR
$74.5B
| $1.01M | 0.14% |
13,733
+9
| +0.1% | +$659 |
|
167
Suncor Energy
SU
$48.5B
| $1M | 0.14% |
35,566
+949
| +3% | +$26.7K |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $977K | 0.13% |
9,116
+11
| +0.1% | +$1.18K |
|
169
Exact Sciences
EXAS
$10.2B
| $975K | 0.13% |
30,000
-4
| -0% | -$130 |
|
170
SPDR S&P Dividend ETF
SDY
$20.5B
| $975K | 0.13% |
8,741
+202
| +2% | +$22.5K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $971K | 0.13% |
3,632
+291
| +9% | +$77.8K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $966K | 0.13% |
37,628
+400
| +1% | +$10.3K |
|
173
AstraZeneca
AZN
$253B
| $956K | 0.13% |
17,436
+757
| +5% | +$41.5K |
|
174
Gartner
IT
$18.6B
| $939K | 0.13% |
3,393
-305
| -8% | -$84.4K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $934K | 0.13% |
16,157
+6
| +0% | +$347 |
|