VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
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
HEI.A icon
251
HEICO Corp Class A
HEI.A
$35.5B
$1.34M 0.08%
5,436
+153
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.33M 0.08%
26,346
-2,407
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.31M 0.08%
11,165
+491
FE icon
254
FirstEnergy
FE
$27.3B
$1.31M 0.08%
28,205
+3,511
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.31M 0.08%
9,301
+86
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$128B
$1.3M 0.08%
17,263
+6
VEEV icon
257
Veeva Systems
VEEV
$33.5B
$1.3M 0.08%
4,402
+142
RACE icon
258
Ferrari
RACE
$59B
$1.3M 0.07%
3,184
+520
BX icon
259
Blackstone
BX
$116B
$1.29M 0.07%
8,378
-18
EXPE icon
260
Expedia Group
EXPE
$32.5B
$1.29M 0.07%
5,775
-1,935
CEG icon
261
Constellation Energy
CEG
$102B
$1.28M 0.07%
3,282
+70
INTU icon
262
Intuit
INTU
$139B
$1.27M 0.07%
1,864
+820
ADBE icon
263
Adobe
ADBE
$120B
$1.27M 0.07%
3,552
-1,310
SYK icon
264
Stryker
SYK
$141B
$1.25M 0.07%
3,261
+1,746
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.25M 0.07%
36,590
+3,497
NUE icon
266
Nucor
NUE
$40.7B
$1.25M 0.07%
8,645
+511
ICLR icon
267
Icon
ICLR
$13.8B
$1.24M 0.07%
6,839
+643
TWLO icon
268
Twilio
TWLO
$18.3B
$1.24M 0.07%
10,864
+1,392
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.21M 0.07%
22,720
+715
LNG icon
270
Cheniere Energy
LNG
$45.5B
$1.21M 0.07%
+5,500
CRH icon
271
CRH
CRH
$81.8B
$1.2M 0.07%
9,943
+426
BMY icon
272
Bristol-Myers Squibb
BMY
$112B
$1.2M 0.07%
27,700
-2,539
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.2M 0.07%
2,525
+200
CSL icon
274
Carlisle Companies
CSL
$14.2B
$1.2M 0.07%
3,539
+257
MRSH
275
Marsh
MRSH
$91.3B
$1.19M 0.07%
6,329
+4,739
9 10
11
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