VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.87%
1 Year Est. Return
+19.87%
AUM
$1.74B
AUM Growth
+$272M
(+19%)
Holding
742
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.62M | |
| 3 | +$6.87M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.94M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.48M | |
| 3 | +$5.12M | |
| 4 |
WEX
WEX
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$632B
| $14.3M | 0.82% |
50,826
-945
|
|
||
27
Costco
COST
$394B
| $13.5M | 0.78% |
14,536
+614
|
|
||
28
iShares Core S&P 500 ETF
IVV
$733B
| $11.8M | 0.68% |
17,140
-104
|
|
||
29
Vanguard Growth ETF
VUG
$204B
| $11.6M | 0.67% |
23,237
+313
|
|
||
30
Applied Materials
AMAT
$213B
| $11.2M | 0.65% |
48,437
+1,063
|
|
||
31
Evercore
EVR
$13.2B
| $10.8M | 0.62% |
32,816
-309
|
|
||
32
Tesla
TSLA
$1.48T
| $10.7M | 0.62% |
23,665
+7,410
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.83T
| $10.2M | 0.59% |
37,887
-3,493
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 0.59% |
20,884
-1,087
|
|
||
35
Chubb
CB
$119B
| $9.76M | 0.56% |
34,657
-490
|
|
||
36
McKesson
MCK
$98.1B
| $8.91M | 0.51% |
10,986
-332
|
|
||
37
Cencora
COR
$65.4B
| $8.9M | 0.51% |
26,497
-855
|
|
||
38
Mastercard
MA
$483B
| $8.82M | 0.51% |
15,411
+1,227
|
|
||
39
Take-Two Interactive
TTWO
$46B
| $8.71M | 0.5% |
34,256
-115
|
|
||
40
Qualcomm
QCOM
$188B
| $8.25M | 0.48% |
43,969
-1,894
|
|
||
41
IBM
IBM
$290B
| $8.11M | 0.47% |
25,905
+7,094
|
|
||
42
Procter & Gamble
PG
$326B
| $7.84M | 0.45% |
51,645
+266
|
|
||
43
W.P. Carey
WPC
$14.3B
| $7.77M | 0.45% |
116,221
|
|
||
44
Home Depot
HD
$344B
| $7.76M | 0.45% |
20,142
+1,123
|
|
||
45
W.R. Berkley
WRB
$25.4B
| $7.65M | 0.44% |
101,679
+24,150
|
|
||
46
SS&C Technologies
SSNC
$21.1B
| $7.57M | 0.44% |
88,590
-84
|
|
||
47
American Express
AXP
$251B
| $7.51M | 0.43% |
20,756
-99
|
|
||
48
Eli Lilly
LLY
$879B
| $7.47M | 0.43% |
9,036
+437
|
|
||
49
TSMC
TSM
$1.57T
| $7.27M | 0.42% |
24,368
+1,421
|
|
||
50
Johnson & Johnson
JNJ
$482B
| $7.26M | 0.42% |
38,126
-5,586
|
|