VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.95M
3
+$3.77M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
IQV icon
IQVIA
IQV
+$3.61M

Top Sells

1
+$5.01M
2
+$2.81M
3
+$2.64M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
LKQ icon
LKQ Corp
LKQ
+$1.91M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.33%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$121B
$1.26M 0.09%
8,396
+190
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.25M 0.09%
54,489
-2,642
MFG icon
228
Mizuho Financial
MFG
$80.3B
$1.25M 0.09%
225,031
-27,037
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.2B
$1.25M 0.09%
9,215
-177
VMC icon
230
Vulcan Materials
VMC
$38.7B
$1.25M 0.09%
4,782
+211
VEEV icon
231
Veeva Systems
VEEV
$48B
$1.23M 0.08%
4,260
-218
CSL icon
232
Carlisle Companies
CSL
$14.5B
$1.23M 0.08%
3,282
+645
DD icon
233
DuPont de Nemours
DD
$33.9B
$1.22M 0.08%
17,822
-3,522
ADP icon
234
Automatic Data Processing
ADP
$114B
$1.22M 0.08%
3,956
-17
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.2M 0.08%
15,106
+166
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.2M 0.08%
10,674
-74
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$108B
$1.19M 0.08%
17,257
+15
GIS icon
238
General Mills
GIS
$25.3B
$1.19M 0.08%
22,885
+322
PLD icon
239
Prologis
PLD
$117B
$1.18M 0.08%
11,222
-1,088
TWLO icon
240
Twilio
TWLO
$17.3B
$1.18M 0.08%
9,472
+1,924
TPR icon
241
Tapestry
TPR
$23.7B
$1.16M 0.08%
13,245
+6,425
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.15M 0.08%
22,005
-5,742
LH icon
243
Labcorp
LH
$23.2B
$1.15M 0.08%
4,373
+375
SAN icon
244
Banco Santander
SAN
$143B
$1.14M 0.08%
137,043
+91,807
PAYX icon
245
Paychex
PAYX
$44.8B
$1.13M 0.08%
7,784
-3,716
HBAN icon
246
Huntington Bancshares
HBAN
$23.5B
$1.13M 0.08%
67,291
-865
ABNB icon
247
Airbnb
ABNB
$78.4B
$1.12M 0.08%
8,460
+106
TRP icon
248
TC Energy
TRP
$52.4B
$1.12M 0.08%
22,899
+59
SPIB icon
249
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.11M 0.08%
33,093
-4,921
KMB icon
250
Kimberly-Clark
KMB
$39.5B
$1.1M 0.08%
8,547
+4,845
8 9
10
11 12