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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$246B
| $6.65M | 0.45% |
20,855
+2,493
|
|
||
52
Corpay
CPAY
$20.1B
| $6.3M | 0.43% |
18,972
+2,219
|
|
||
53
Vanguard Value ETF
VTV
$149B
| $6.22M | 0.42% |
35,184
+174
|
|
||
54
United Rentals
URI
$58.1B
| $6.09M | 0.42% |
8,086
+929
|
|
||
55
Travelers Companies
TRV
$60.2B
| $6.02M | 0.41% |
22,515
+1,192
|
|
||
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $5.85M | 0.4% |
73,583
+3,638
|
|
||
57
W.R. Berkley
WRB
$28.5B
| $5.7M | 0.39% |
77,529
+6,834
|
|
||
58
CBRE Group
CBRE
$48.5B
| $5.65M | 0.39% |
40,329
+32,196
|
|
||
59
GE Aerospace
GE
$321B
| $5.62M | 0.38% |
21,818
+2,047
|
|
||
60
IBM
IBM
$287B
| $5.55M | 0.38% |
18,811
-58
|
|
||
61
AutoZone
AZO
$63.4B
| $5.4M | 0.37% |
1,455
+215
|
|
||
62
Dollar General
DG
$22.4B
| $5.35M | 0.37% |
46,749
+3,827
|
|
||
63
WEX
WEX
$5.48B
| $5.21M | 0.36% |
35,442
+4,601
|
|
||
64
TSMC
TSM
$1.53T
| $5.2M | 0.36% |
22,947
+5,165
|
|
||
65
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $5.18M | 0.35% |
25,328
-1,161
|
|
||
66
Tesla
TSLA
$1.44T
| $5.16M | 0.35% |
16,255
+453
|
|
||
67
Dimensional US Marketwide Value ETF
DFUV
$12.4B
| $5.11M | 0.35% |
120,891
|
|
||
68
AbbVie
ABBV
$403B
| $5.07M | 0.35% |
27,317
+1,099
|
|
||
69
Verizon
VZ
$164B
| $5.05M | 0.35% |
116,730
-1,240
|
|
||
70
UnitedHealth
UNH
$328B
| $5.01M | 0.34% |
16,062
-2,707
|
|
||
71
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.99M | 0.34% |
11,760
-247
|
|
||
72
US Foods
USFD
$16.7B
| $4.95M | 0.34% |
64,255
+4,374
|
|
||
73
RTX Corp
RTX
$240B
| $4.9M | 0.33% |
33,544
-2,862
|
|
||
74
Chevron
CVX
$313B
| $4.88M | 0.33% |
34,060
+629
|
|
||
75
Amgen
AMGN
$157B
| $4.73M | 0.32% |
16,952
+406
|
|