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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.7M
3
+$4.54M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.28M
5
AZN icon
AstraZeneca
AZN
+$3.46M

Sector Composition

1 Technology 16.6%
2 Financials 11.68%
3 Healthcare 6.48%
4 Industrials 6.31%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
226
Turning Point Brands
TPB
$1.63B
$1.41M 0.08%
+16,228
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$42.4B
$1.41M 0.08%
61,371
+5,683
WEC icon
228
WEC Energy
WEC
$36.2B
$1.4M 0.08%
12,072
+6,186
KR icon
229
Kroger
KR
$38.8B
$1.4M 0.08%
19,302
+11,457
SEI
230
Solaris Energy Infrastructure
SEI
$4.22B
$1.39M 0.08%
+24,595
ECVT icon
231
Ecovyst
ECVT
$1.41B
$1.38M 0.08%
+107,594
CI icon
232
Cigna
CI
$76.6B
$1.37M 0.08%
5,138
+1,035
AZZ icon
233
AZZ Inc
AZZ
$4.13B
$1.36M 0.08%
+10,865
RELX icon
234
RELX
RELX
$60.8B
$1.36M 0.08%
40,892
+2,794
MDLZ icon
235
Mondelez International
MDLZ
$79.1B
$1.35M 0.08%
23,465
+14,706
NOC icon
236
Northrop Grumman
NOC
$76.8B
$1.35M 0.08%
1,974
-5
BLK icon
237
Blackrock
BLK
$154B
$1.33M 0.08%
1,378
+45
MKC icon
238
McCormick & Company Non-Voting
MKC
$12.8B
$1.32M 0.08%
26,199
-1,704
SBUX icon
239
Starbucks
SBUX
$108B
$1.32M 0.08%
14,703
+3,137
MAR icon
240
Marriott International
MAR
$103B
$1.31M 0.08%
4,016
+2
RGLD icon
241
Royal Gold
RGLD
$17.5B
$1.31M 0.08%
5,157
+1,834
WMB icon
242
Williams Companies
WMB
$87.6B
$1.31M 0.08%
18,025
+514
VMC icon
243
Vulcan Materials
VMC
$35B
$1.31M 0.08%
4,798
-89
JMBS icon
244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.3M 0.08%
28,864
+2,162
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$29.6B
$1.29M 0.08%
15,701
+7,374
TXN icon
246
Texas Instruments
TXN
$265B
$1.28M 0.07%
6,582
-2,475
AEP icon
247
American Electric Power
AEP
$69B
$1.26M 0.07%
9,618
-7,142
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.26M 0.07%
13,573
-617
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.26M 0.07%
37,520
+938
NUE icon
250
Nucor
NUE
$57.7B
$1.25M 0.07%
7,378
-1,430
8 9
10
11 12