VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.87%
1 Year Est. Return
+19.87%
AUM
$1.74B
AUM Growth
+$272M
(+19%)
Holding
742
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.62M | |
| 3 | +$6.87M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.94M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.48M | |
| 3 | +$5.12M | |
| 4 |
WEX
WEX
|
+$5.07M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.7M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$45.3B
| $7.22M | 0.42% |
50,000
+541
|
|
||
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $7.18M | 0.41% |
89,639
+16,056
|
|
||
53
Elevance Health
ELV
$73.3B
| $7.11M | 0.41% |
20,749
-464
|
|
||
54
IQVIA
IQV
$37.1B
| $7.06M | 0.41% |
32,461
+9,539
|
|
||
55
United Rentals
URI
$50.3B
| $7M | 0.4% |
7,780
-306
|
|
||
56
RTX Corp
RTX
$231B
| $6.85M | 0.39% |
38,211
+4,667
|
|
||
57
Apollo Global Management
APO
$83.5B
| $6.83M | 0.39% |
54,051
+5,334
|
|
||
58
Vanguard Value ETF
VTV
$154B
| $6.68M | 0.38% |
35,392
+208
|
|
||
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $6.68M | 0.38% |
34,754
+25,694
|
|
||
60
Vanguard Real Estate ETF
VNQ
$33.5B
| $6.52M | 0.38% |
70,373
+19,995
|
|
||
61
GE Aerospace
GE
$301B
| $6.3M | 0.36% |
20,144
-1,674
|
|
||
62
CBRE Group
CBRE
$46.4B
| $6.21M | 0.36% |
38,564
-1,765
|
|
||
63
Caterpillar
CAT
$278B
| $6.09M | 0.35% |
11,559
+1,647
|
|
||
64
AbbVie
ABBV
$394B
| $6.03M | 0.35% |
26,464
-853
|
|
||
65
Wells Fargo
WFC
$279B
| $6M | 0.35% |
69,008
+17,089
|
|
||
66
Travelers Companies
TRV
$62.3B
| $5.96M | 0.34% |
22,037
-478
|
|
||
67
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.79M | 0.33% |
11,948
+188
|
|
||
68
UnitedHealth
UNH
$293B
| $5.79M | 0.33% |
15,827
-235
|
|
||
69
Vanguard Small-Cap Growth ETF
VBK
$21B
| $5.69M | 0.33% |
18,385
+1,920
|
|
||
70
Chevron
CVX
$297B
| $5.64M | 0.32% |
36,331
+2,271
|
|
||
71
Vanguard Dividend Appreciation ETF
VIG
$101B
| $5.56M | 0.32% |
25,279
-49
|
|
||
72
Bank of America
BAC
$391B
| $5.5M | 0.32% |
103,649
+14,844
|
|
||
73
CACI
CACI
$13B
| $5.41M | 0.31% |
9,345
-134
|
|
||
74
ASML
ASML
$431B
| $5.34M | 0.31% |
5,034
+432
|
|
||
75
PepsiCo
PEP
$198B
| $5.23M | 0.3% |
34,259
+2,532
|
|