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
Cap. Flow
-$2.15M
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

1
CDW icon
CDW
CDW
$3.39M
2
MSFT icon
Microsoft
MSFT
$2.59M
3
ELV icon
Elevance Health
ELV
$1.84M
4
SBR
Sabine Royalty Trust
SBR
$859K
5
DG icon
Dollar General
DG
$800K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.17M
2
FDX icon
FedEx
FDX
$4.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.34M
4
USB icon
US Bancorp
USB
$2.46M
5
COR icon
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
F icon
201
Ford
F
$46.7B
$761K 0.1%
67,966
+21,773
+47% +$244K
LMT icon
202
Lockheed Martin
LMT
$108B
$738K 0.1%
1,911
-18
-0.9% -$6.95K
DOW icon
203
Dow Inc
DOW
$17.4B
$734K 0.1%
16,702
+4,807
+40% +$211K
WCN icon
204
Waste Connections
WCN
$46.1B
$732K 0.1%
5,419
-649
-11% -$87.7K
CMA icon
205
Comerica
CMA
$8.85B
$730K 0.1%
10,266
+81
+0.8% +$5.76K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$730K 0.1%
10,132
+6
+0.1% +$432
ALYA
207
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$726K 0.1%
376,250
– –
HEI.A icon
208
HEICO Class A
HEI.A
$35.1B
$720K 0.1%
6,277
+136
+2% +$15.6K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$717K 0.1%
14,557
+1,539
+12% +$75.8K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$714K 0.1%
13,017
+163
+1% +$8.94K
NKE icon
211
Nike
NKE
$109B
$713K 0.1%
8,574
+1,077
+14% +$89.6K
INTU icon
212
Intuit
INTU
$188B
$703K 0.1%
1,814
+286
+19% +$111K
AIG icon
213
American International
AIG
$43.9B
$699K 0.1%
14,724
+8,083
+122% +$384K
FICO icon
214
Fair Isaac
FICO
$36.8B
$695K 0.1%
1,687
+747
+79% +$308K
SNY icon
215
Sanofi
SNY
$113B
$694K 0.1%
18,255
-18,295
-50% -$696K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$528B
$694K 0.1%
3,869
-533
-12% -$95.6K
BCS icon
217
Barclays
BCS
$69.1B
$693K 0.1%
+108,204
New +$693K
DIS icon
218
Walt Disney
DIS
$212B
$686K 0.09%
7,277
-215
-3% -$20.3K
ISRG icon
219
Intuitive Surgical
ISRG
$167B
$685K 0.09%
3,653
+999
+38% +$187K
PSX icon
220
Phillips 66
PSX
$53.2B
$685K 0.09%
8,490
+64
+0.8% +$5.16K
DLR icon
221
Digital Realty Trust
DLR
$55.7B
$680K 0.09%
6,858
+406
+6% +$40.3K
TDG icon
222
TransDigm Group
TDG
$71.6B
$679K 0.09%
1,294
+36
+3% +$18.9K
SMFG icon
223
Sumitomo Mitsui Financial
SMFG
$105B
$672K 0.09%
122,100
+3,402
+3% +$18.7K
VEEV icon
224
Veeva Systems
VEEV
$44.7B
$671K 0.09%
4,072
+553
+16% +$91.1K
BIIB icon
225
Biogen
BIIB
$20.6B
$667K 0.09%
2,497
-642
-20% -$171K
7 8
9
10 11