VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$1.46B
AUM Growth
+$154M
(+12%)
Holding
703
Top Buys
| 1 | +$4.51M | |
| 2 | +$3.95M | |
| 3 | +$3.77M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 5 |
IQVIA
IQV
|
+$3.61M |
Top Sells
| 1 | +$5.01M | |
| 2 | +$2.81M | |
| 3 | +$2.64M | |
| 4 |
United Parcel Service
UPS
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-6,537
|
|
||
702
Zimmer Biomet
ZBH
$20.4B
| – | – |
-2,016
|
|
||
|
SASR
703
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-9,821
|
|