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
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.95M
3
+$3.77M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
IQV icon
IQVIA
IQV
+$3.61M

Top Sells

1
+$5.01M
2
+$2.81M
3
+$2.64M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
LKQ icon
LKQ Corp
LKQ
+$1.91M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.33%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
301
Diageo
DEO
$53.5B
$792K 0.05%
7,856
-9
SLF icon
302
Sun Life Financial
SLF
$34.4B
$786K 0.05%
11,822
-64
STT icon
303
State Street
STT
$32.8B
$780K 0.05%
7,338
+4,602
RS icon
304
Reliance Steel & Aluminium
RS
$14.5B
$773K 0.05%
+2,463
WSFS icon
305
WSFS Financial
WSFS
$2.94B
$770K 0.05%
14,000
TECH icon
306
Bio-Techne
TECH
$10.3B
$747K 0.05%
14,517
+1,222
SLV icon
307
iShares Silver Trust
SLV
$23.7B
$742K 0.05%
22,629
-215
VT icon
308
Vanguard Total World Stock ETF
VT
$55.1B
$737K 0.05%
5,733
-82
DVN icon
309
Devon Energy
DVN
$20.9B
$731K 0.05%
22,965
+628
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.05%
1
NOC icon
311
Northrop Grumman
NOC
$86.4B
$721K 0.05%
1,442
-83
MPWR icon
312
Monolithic Power Systems
MPWR
$51.5B
$720K 0.05%
984
+248
PTC icon
313
PTC
PTC
$24.5B
$719K 0.05%
4,170
+1,674
HSY icon
314
Hershey
HSY
$36.4B
$716K 0.05%
4,313
+18
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$8.19B
$714K 0.05%
8,692
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$22.9B
$714K 0.05%
7,546
+24
ETN icon
317
Eaton
ETN
$146B
$713K 0.05%
1,998
-96
CCK icon
318
Crown Holdings
CCK
$11.5B
$711K 0.05%
6,909
+194
WST icon
319
West Pharmaceutical
WST
$21.4B
$707K 0.05%
3,232
+222
UBER icon
320
Uber
UBER
$196B
$707K 0.05%
7,574
+260
HALO icon
321
Halozyme
HALO
$7.74B
$704K 0.05%
13,537
-64
SBR
322
Sabine Royalty Trust
SBR
$1.02B
$700K 0.05%
10,500
IRM icon
323
Iron Mountain
IRM
$31.1B
$689K 0.05%
6,717
+34
SHEL icon
324
Shell
SHEL
$218B
$689K 0.05%
9,784
+72
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$44.3B
$688K 0.05%
8,108
-116
11 12
13
14 15