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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$429B
| $6.9M | 0.4% |
13,812
+274
|
|
||
52
United Rentals
URI
$67.9B
| $6.72M | 0.39% |
9,227
+1,321
|
|
||
53
Vanguard Real Estate ETF
VNQ
$37B
| $6.63M | 0.39% |
74,783
+5,036
|
|
||
54
Dollar General
DG
$23.6B
| $6.57M | 0.38% |
55,349
+6,491
|
|
||
55
Take-Two Interactive
TTWO
$39.5B
| $6.38M | 0.37% |
32,319
-2,676
|
|
||
56
IQVIA
IQV
$30.7B
| $6.22M | 0.36% |
36,485
-3,242
|
|
||
57
GE Aerospace
GE
$336B
| $6.02M | 0.35% |
21,209
+948
|
|
||
58
Merck
MRK
$295B
| $5.86M | 0.34% |
48,729
+2,280
|
|
||
59
AutoZone
AZO
$50.3B
| $5.86M | 0.34% |
1,734
+470
|
|
||
60
Travelers Companies
TRV
$63.1B
| $5.86M | 0.34% |
20,076
-2,247
|
|
||
61
Apollo Global Management
APO
$73.5B
| $5.82M | 0.34% |
52,220
-1,305
|
|
||
62
IBM
IBM
$264B
| $5.76M | 0.34% |
23,745
+1,670
|
|
||
63
AbbVie
ABBV
$394B
| $5.76M | 0.34% |
26,461
+1,340
|
|
||
64
Home Depot
HD
$309B
| $5.62M | 0.33% |
17,086
-372
|
|
||
65
American Express
AXP
$213B
| $5.59M | 0.33% |
18,486
-2,502
|
|
||
66
ASML
ASML
$674B
| $5.54M | 0.32% |
4,197
-278
|
|
||
67
Vanguard Dividend Appreciation ETF
VIG
$108B
| $5.51M | 0.32% |
25,643
-3,716
|
|
||
68
Bank of America
BAC
$381B
| $5.5M | 0.32% |
112,812
+13,790
|
|
||
69
Caterpillar
CAT
$422B
| $5.45M | 0.32% |
7,690
-1,998
|
|
||
70
US Foods
USFD
$19.1B
| $5.39M | 0.31% |
58,438
-3,759
|
|
||
71
Permian Resources
PR
$16.4B
| $5.38M | 0.31% |
252,385
-80,486
|
|
||
72
PepsiCo
PEP
$192B
| $5.38M | 0.31% |
34,648
+599
|
|
||
73
RTX Corp
RTX
$241B
| $5.3M | 0.31% |
27,499
-4,762
|
|
||
74
Verizon
VZ
$190B
| $5.29M | 0.31% |
105,407
-6,826
|
|
||
75
Onto Innovation
ONTO
$13.4B
| $5.24M | 0.31% |
25,540
-7,274
|
|