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VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.71B
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$1.71B
AUM Growth
+$25.1M
(+1.5%)
Holding
749
Top Buys
| 1 | +$37M | |
| 2 | +$26.7M | |
| 3 | +$4.54M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.2M | |
| 3 | +$4.63M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$391B
| $15.2M | 0.89% |
44,582
-4,186
|
|
||
27
KLA
KLAC
$275B
| $14.8M | 0.86% |
10,028
-3,168
|
|
||
28
Costco
COST
$432B
| $14.2M | 0.83% |
14,238
+78
|
|
||
29
Visa
V
$608B
| $14.1M | 0.82% |
46,747
+1,404
|
|
||
30
Meta Platforms (Facebook)
META
$1.49T
| $13.7M | 0.8% |
23,950
-526
|
|
||
31
iShares Core S&P 500 ETF
IVV
$835B
| $11.2M | 0.65% |
17,164
-584
|
|
||
32
Chubb
CB
$125B
| $10.6M | 0.62% |
32,433
-2,899
|
|
||
33
Alphabet (Google) Class C
GOOG
$4.4T
| $10.5M | 0.61% |
36,692
+726
|
|
||
34
Vanguard Growth ETF
VUG
$223B
| $10.1M | 0.59% |
139,338
+48
|
|
||
35
McKesson
MCK
$92.2B
| $9.5M | 0.55% |
10,983
-574
|
|
||
36
Cummins
CMI
$92.8B
| $9.27M | 0.54% |
17,236
-1,416
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.92M | 0.52% |
18,616
-2,120
|
|
||
38
Evercore
EVR
$13.2B
| $8.9M | 0.52% |
29,805
-3,352
|
|
||
39
Diamondback Energy
FANG
$55.8B
| $8.68M | 0.51% |
43,886
-7,276
|
|
||
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $8.32M | 0.49% |
104,999
+10,676
|
|
||
41
Eli Lilly
LLY
$1.02T
| $8.18M | 0.48% |
8,892
+263
|
|
||
42
W.P. Carey
WPC
$16.5B
| $7.98M | 0.47% |
117,448
+1,227
|
|
||
43
Johnson & Johnson
JNJ
$559B
| $7.79M | 0.45% |
31,877
-4,303
|
|
||
44
Chevron
CVX
$377B
| $7.7M | 0.45% |
37,239
+1,699
|
|
||
45
Cencora
COR
$53.3B
| $7.59M | 0.44% |
24,174
-2,649
|
|
||
46
W.R. Berkley
WRB
$24.8B
| $7.41M | 0.43% |
111,732
+2,205
|
|
||
47
Oracle
ORCL
$609B
| $7.39M | 0.43% |
50,213
+1,458
|
|
||
48
Vanguard Value ETF
VTV
$180B
| $7.24M | 0.42% |
36,886
+1,396
|
|
||
49
Tesla
TSLA
$1.54T
| $7.21M | 0.42% |
19,401
-242
|
|
||
50
Procter & Gamble
PG
$338B
| $6.92M | 0.4% |
47,935
+983
|
|