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
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
SAP
SAP
+$1.97M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.71%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.17M 0.09%
2,792
+132
BX icon
227
Blackstone
BX
$119B
$1.15M 0.09%
8,206
+1
SPYV icon
228
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$1.13M 0.09%
22,110
-417
ING icon
229
ING
ING
$70.7B
$1.12M 0.09%
57,244
+6,805
ADI icon
230
Analog Devices
ADI
$118B
$1.12M 0.09%
5,560
-77
SBUX icon
231
Starbucks
SBUX
$97.1B
$1.09M 0.08%
11,147
+5,422
TRP icon
232
TC Energy
TRP
$52.8B
$1.08M 0.08%
22,840
-4,388
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.07M 0.08%
10,748
-9,071
SPYG icon
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.07M 0.08%
13,347
-2,408
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$109B
$1.07M 0.08%
17,242
-3,224
VMC icon
236
Vulcan Materials
VMC
$38.7B
$1.07M 0.08%
4,571
-32
CBRE icon
237
CBRE Group
CBRE
$47.4B
$1.06M 0.08%
8,133
+102
HEI.A icon
238
HEICO Corp Class A
HEI.A
$33.9B
$1.06M 0.08%
5,030
+305
RACE icon
239
Ferrari
RACE
$71.5B
$1.06M 0.08%
2,480
+230
GEV icon
240
GE Vernova
GEV
$155B
$1.04M 0.08%
3,421
+242
AVDV icon
241
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.04M 0.08%
14,940
-117
MUB icon
242
iShares National Muni Bond ETF
MUB
$40.3B
$1.04M 0.08%
9,860
-287
INTC icon
243
Intel
INTC
$198B
$1.04M 0.08%
45,682
+486
VEEV icon
244
Veeva Systems
VEEV
$47.8B
$1.04M 0.08%
4,478
-578
NOW icon
245
ServiceNow
NOW
$195B
$1.03M 0.08%
1,297
-158
HBAN icon
246
Huntington Bancshares
HBAN
$22.7B
$1.02M 0.08%
68,156
-683
PSX icon
247
Phillips 66
PSX
$54B
$1.02M 0.08%
8,245
-201
WDAY icon
248
Workday
WDAY
$63.3B
$1.01M 0.08%
4,336
-3,333
KVUE icon
249
Kenvue
KVUE
$27.8B
$1.01M 0.08%
42,097
+1,213
ALC icon
250
Alcon
ALC
$37B
$1M 0.08%
10,558
+5,435
8 9
10
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