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 | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.32B
| $934K | 0.13% |
23,152
-967
| -4% | -$39K |
|
177
Huntington Bancshares
HBAN
$25.7B
| $933K | 0.13% |
70,759
+10,257
| +17% | +$135K |
|
178
FNB Corp
FNB
$5.91B
| $923K | 0.13% |
79,527
| – | – |
|
179
Thermo Fisher Scientific
TMO
$186B
| $921K | 0.13% |
1,816
+106
| +6% | +$53.8K |
|
180
Lowe's Companies
LOW
$151B
| $916K | 0.13% |
4,875
+174
| +4% | +$32.7K |
|
181
Quest Diagnostics
DGX
$20.5B
| $912K | 0.13% |
7,432
-863
| -10% | -$106K |
|
182
Blackstone
BX
$133B
| $911K | 0.13% |
10,886
-383
| -3% | -$32.1K |
|
183
Vanguard Value ETF
VTV
$143B
| $904K | 0.12% |
7,325
+49
| +0.7% | +$6.05K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $897K | 0.12% |
13,563
+9,576
| +240% | +$633K |
|
185
Ecolab
ECL
$77.6B
| $895K | 0.12% |
6,200
+204
| +3% | +$29.4K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $880K | 0.12% |
6,911
+327
| +5% | +$41.6K |
|
187
Kimberly-Clark
KMB
$43.1B
| $865K | 0.12% |
7,687
-288
| -4% | -$32.4K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $862K | 0.12% |
16,372
+48
| +0.3% | +$2.53K |
|
|
SBR
189
Sabine Royalty Trust
SBR
$1.08B
| $859K | 0.12% |
+12,079
| New | +$859K |
|
190
Clorox
CLX
$15.5B
| $858K | 0.12% |
6,684
+336
| +5% | +$43.1K |
|
191
Walmart
WMT
$801B
| $837K | 0.12% |
19,365
+60
| +0.3% | +$2.59K |
|
192
Hershey
HSY
$37.6B
| $815K | 0.11% |
3,698
-402
| -10% | -$88.6K |
|
193
Vodafone
VOD
$28.5B
| $814K | 0.11% |
71,830
+4,332
| +6% | +$49.1K |
|
194
American Electric Power
AEP
$57.8B
| $813K | 0.11% |
9,408
-1,035
| -10% | -$89.4K |
|
195
CarMax
KMX
$9.11B
| $804K | 0.11% |
12,176
+64
| +0.5% | +$4.23K |
|
196
Texas Instruments
TXN
$171B
| $797K | 0.11% |
5,147
+54
| +1% | +$8.36K |
|
197
Sysco
SYY
$39.4B
| $792K | 0.11% |
11,195
-411
| -4% | -$29.1K |
|
198
Paychex
PAYX
$48.6B
| $787K | 0.11% |
7,017
-256
| -4% | -$28.7K |
|
199
National Grid
NGG
$69.5B
| $767K | 0.11% |
15,836
+666
| +4% | +$32.3K |
|
200
HP
HPQ
$27.4B
| $762K | 0.11% |
30,575
+2,504
| +9% | +$62.4K |
|