VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 3 |
Apollo Global Management
APO
|
$3.69M |
| 4 |
Skechers
SKX
|
$3.07M |
| 5 |
Micron Technology
MU
|
$1.98M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.39M | 0.75% | 292,667 +7,896 | +3% | +$253K |
|
27
HCA Healthcare
HCA
$94.5B
| $9.32M | 0.74% | 22,929 +153 | +0.7% | +$62.2K |
|
28
NVIDIA
NVDA
$4.24T
| $9.2M | 0.73% | 75,753 +5,747 | +8% | +$698K |
|
29
Fiserv
FI
$75.1B
| $9.19M | 0.73% | 51,163 +1,048 | +2% | +$188K |
|
30
Procter & Gamble
PG
$368B
| $8.9M | 0.71% | 51,379 +638 | +1% | +$111K |
|
31
Norfolk Southern
NSC
$62.8B
| $8.87M | 0.71% | 35,714 +640 | +2% | +$159K |
|
32
Vanguard Growth ETF
VUG
$185B
| $8.74M | 0.7% | 22,767 +171 | +0.8% | +$65.7K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.62M | 0.69% | 187,960 +2,043 | +1% | +$93.7K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $8.34M | 0.66% | 37,751 +1,089 | +3% | +$241K |
|
35
Home Depot
HD
$405B
| $7.56M | 0.6% | 18,659 -205 | -1% | -$83.1K |
|
36
United Parcel Service
UPS
$74.1B
| $7.4M | 0.59% | 54,289 +2,300 | +4% | +$314K |
|
37
Johnson & Johnson
JNJ
$427B
| $7.37M | 0.59% | 45,488 +8,480 | +23% | +$1.37M |
|
38
W.P. Carey
WPC
$14.7B
| $7.29M | 0.58% | 117,012 +459 | +0.4% | +$28.6K |
|
39
Evercore
EVR
$12.4B
| $7.13M | 0.57% | 28,132 +886 | +3% | +$224K |
|
40
Mastercard
MA
$538B
| $7.07M | 0.56% | 14,314 +745 | +5% | +$368K |
|
41
SS&C Technologies
SSNC
$21.7B
| $6.96M | 0.55% | 93,758 +2,129 | +2% | +$158K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.86M | 0.55% | 77,865 +2,133 | +3% | +$188K |
|
43
KLA
KLAC
$115B
| $6.75M | 0.54% | 8,722 -1,216 | -12% | -$942K |
|
44
AutoZone
AZO
$70.2B
| $6.7M | 0.53% | 2,127 +40 | +2% | +$126K |
|
45
Diamondback Energy
FANG
$43.1B
| $6.4M | 0.51% | 37,136 +1,705 | +5% | +$294K |
|
46
Merck
MRK
$210B
| $6.37M | 0.51% | 56,079 +1,231 | +2% | +$140K |
|
47
Cencora
COR
$56.5B
| $6.34M | 0.51% | 28,183 +4,612 | +20% | +$1.04M |
|
48
Eli Lilly
LLY
$657B
| $6.34M | 0.5% | 7,154 +514 | +8% | +$455K |
|
49
Verizon
VZ
$186B
| $6.1M | 0.49% | 135,782 +4,096 | +3% | +$184K |
|
50
Corpay
CPAY
$23B
| $6.06M | 0.48% | 19,365 +414 | +2% | +$129K |
|