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
ORCL icon
26
Oracle
ORCL
$808B
$11.3M 0.77%
51,771
+2,125
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45.2B
$11.1M 0.76%
121,136
+8,840
IVV icon
28
iShares Core S&P 500 ETF
IVV
$672B
$10.7M 0.73%
17,244
-163
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.73%
21,971
-1,505
CB icon
30
Chubb
CB
$111B
$10.2M 0.7%
35,147
+1,662
VUG icon
31
Vanguard Growth ETF
VUG
$199B
$10M 0.69%
22,924
+1,328
EVR icon
32
Evercore
EVR
$12.5B
$8.94M 0.61%
33,125
+3,793
AMAT icon
33
Applied Materials
AMAT
$182B
$8.67M 0.59%
47,374
+6,068
TTWO icon
34
Take-Two Interactive
TTWO
$47.1B
$8.35M 0.57%
34,371
+9,740
MCK icon
35
McKesson
MCK
$99.7B
$8.29M 0.57%
11,318
+2,163
ELV icon
36
Elevance Health
ELV
$76.1B
$8.25M 0.56%
21,213
+790
COR icon
37
Cencora
COR
$64.5B
$8.2M 0.56%
27,352
-2,501
PG icon
38
Procter & Gamble
PG
$357B
$8.19M 0.56%
51,379
+119
HCA icon
39
HCA Healthcare
HCA
$105B
$7.98M 0.55%
20,843
+1,274
MA icon
40
Mastercard
MA
$519B
$7.97M 0.54%
14,184
+170
SSNC icon
41
SS&C Technologies
SSNC
$20.7B
$7.34M 0.5%
88,674
+8,370
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.15T
$7.34M 0.5%
41,380
-789
QCOM icon
43
Qualcomm
QCOM
$182B
$7.3M 0.5%
45,863
+3,486
WPC icon
44
W.P. Carey
WPC
$14.6B
$7.25M 0.5%
116,221
-686
FI icon
45
Fiserv
FI
$68B
$6.97M 0.48%
40,454
+3,097
HD icon
46
Home Depot
HD
$385B
$6.97M 0.48%
19,019
-107
APO icon
47
Apollo Global Management
APO
$71.5B
$6.91M 0.47%
48,717
+8,652
FANG icon
48
Diamondback Energy
FANG
$42.2B
$6.8M 0.46%
49,459
+6,036
LLY icon
49
Eli Lilly
LLY
$740B
$6.7M 0.46%
8,599
+17
JNJ icon
50
Johnson & Johnson
JNJ
$459B
$6.68M 0.46%
43,712
-3,478
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