VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.87%
1 Year Est. Return
+19.87%
AUM
$1.74B
AUM Growth
+$272M
(+19%)
Holding
742
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.62M | |
| 3 | +$6.87M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.94M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.48M | |
| 3 | +$5.12M | |
| 4 |
WEX
WEX
|
+$5.07M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.7M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$97.7B
| $1.51M | 0.09% |
34,587
+486
|
|
||
227
Gildan
GIL
$10.7B
| $1.51M | 0.09% |
24,707
+4,216
|
|
||
228
iShares Select Dividend ETF
DVY
$20.9B
| $1.5M | 0.09% |
10,560
-111
|
|
||
229
Fidelity National Information Services
FIS
$34.5B
| $1.49M | 0.09% |
22,362
-5,981
|
|
||
230
Northrop Grumman
NOC
$79.3B
| $1.49M | 0.09% |
2,493
+1,051
|
|
||
231
AT&T
T
$173B
| $1.48M | 0.09% |
57,921
-23,941
|
|
||
232
TJX Companies
TJX
$173B
| $1.47M | 0.08% |
10,276
+1,972
|
|
||
233
PPL Corp
PPL
$24.6B
| $1.46M | 0.08% |
38,997
+639
|
|
||
234
Linde
LIN
$183B
| $1.45M | 0.08% |
3,254
+259
|
|
||
235
Blackrock
BLK
$168B
| $1.45M | 0.08% |
1,279
-5
|
|
||
236
Vulcan Materials
VMC
$39.2B
| $1.45M | 0.08% |
4,951
+169
|
|
||
237
Veralto
VLTO
$24.3B
| $1.42M | 0.08% |
13,655
+335
|
|
||
238
D.R. Horton
DHI
$45.3B
| $1.42M | 0.08% |
8,908
+5,924
|
|
||
239
Kinder Morgan
KMI
$59.2B
| $1.41M | 0.08% |
+53,924
|
|
||
240
Avantis International Small Cap Value ETF
AVDV
$14.8B
| $1.41M | 0.08% |
15,512
+406
|
|
||
241
iShares US Treasury Bond ETF
GOVT
$33.2B
| $1.4M | 0.08% |
60,113
+5,624
|
|
||
242
Kimberly-Clark
KMB
$34.2B
| $1.4M | 0.08% |
11,612
+3,065
|
|
||
243
ING
ING
$78.2B
| $1.4M | 0.08% |
57,518
-77
|
|
||
244
American International
AIG
$43.7B
| $1.39M | 0.08% |
17,569
-3,951
|
|
||
245
Phillips 66
PSX
$57.9B
| $1.39M | 0.08% |
10,251
+2,158
|
|
||
246
CME Group
CME
$96B
| $1.38M | 0.08% |
5,106
-608
|
|
||
247
Starbucks
SBUX
$95.3B
| $1.38M | 0.08% |
15,844
+216
|
|
||
248
Uber
UBER
$175B
| $1.38M | 0.08% |
14,331
+6,757
|
|
||
249
Sea Limited
SE
$73.5B
| $1.37M | 0.08% |
8,551
-626
|
|
||
250
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $1.36M | 0.08% |
14,309
-220
|
|