We are live on ! Find out more
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
PPL icon
301
PPL Corp
PPL
$26.6B
$940K 0.05%
24,599
-14,725
KMI icon
302
Kinder Morgan
KMI
$69.6B
$934K 0.05%
27,864
-297
GEO icon
303
The GEO Group
GEO
$3.56B
$929K 0.05%
+55,287
WSFS icon
304
WSFS Financial
WSFS
$3.75B
$916K 0.05%
14,000
EPSN icon
305
Epsilon Energy
EPSN
$181M
$915K 0.05%
+148,563
MTUS icon
306
Metallus
MTUS
$818M
$905K 0.05%
+55,411
TECH icon
307
Bio-Techne
TECH
$8.24B
$904K 0.05%
17,292
+7,174
APPF icon
308
AppFolio
APPF
$5.83B
$892K 0.05%
5,649
+1,218
VV icon
309
Vanguard Large-Cap ETF
VV
$51.9B
$884K 0.05%
2,960
+7
MLI icon
310
Mueller Industries
MLI
$14.7B
$878K 0.05%
+7,923
MCO icon
311
Moody's
MCO
$77.5B
$876K 0.05%
2,007
+112
ODFL icon
312
Old Dominion Freight Line
ODFL
$51.4B
$872K 0.05%
4,464
-717
GILD icon
313
Gilead Sciences
GILD
$159B
$871K 0.05%
6,250
-4,905
PYPL icon
314
PayPal
PYPL
$36.4B
$865K 0.05%
19,129
-8,841
WM icon
315
Waste Management
WM
$86.8B
$864K 0.05%
3,760
+157
WCN
316
Waste Connections
WCN
$39.1B
$864K 0.05%
5,318
+257
RS icon
317
Reliance Steel & Aluminium
RS
$20.2B
$861K 0.05%
2,833
-248
VT icon
318
Vanguard Total World Stock ETF
VT
$74.3B
$860K 0.05%
6,216
-14
HSY icon
319
Hershey
HSY
$35.7B
$859K 0.05%
4,132
-51
IHG icon
320
InterContinental Hotels
IHG
$24.2B
$857K 0.05%
6,423
-522
MTG icon
321
MGIC Investment
MTG
$5.34B
$857K 0.05%
+32,635
ESOA icon
322
Energy Services of America
ESOA
$288M
$854K 0.05%
65,028
SYK icon
323
Stryker
SYK
$116B
$851K 0.05%
2,591
+84
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$8.26B
$839K 0.05%
8,587
MHD icon
325
BlackRock MuniHoldings Fund
MHD
$605M
$838K 0.05%
74,259
+28,620
11 12
13
14 15