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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.7M
3
+$4.54M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.28M
5
AZN icon
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
SF
76
Stifel
SF
$10.8B
$5.11M 0.3%
69,178
+17,263
VO icon
77
Vanguard Mid-Cap ETF
VO
$102B
$5.11M 0.3%
71,124
+4,120
PFE icon
78
Pfizer
PFE
$146B
$5.04M 0.29%
179,591
+37
WD icon
79
Walker & Dunlop
WD
$1.78B
$5.03M 0.29%
113,257
+80,451
AMGN icon
80
Amgen
AMGN
$187B
$4.99M 0.29%
14,174
-1,778
TFC icon
81
Truist Financial
TFC
$60.8B
$4.95M 0.29%
107,596
+150
APG icon
82
APi Group
APG
$18.3B
$4.94M 0.29%
121,905
-12,342
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$4.91M 0.29%
46,060
-2,436
BHRB icon
84
Burke & Herbert Financial Services Corp
BHRB
$1.31B
$4.91M 0.29%
78,746
+12,079
WMT icon
85
Walmart Inc
WMT
$954B
$4.9M 0.29%
39,400
-1,492
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$4.83M 0.28%
25,160
+913
MO icon
87
Altria Group
MO
$119B
$4.81M 0.28%
72,907
-1,404
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$4.75M 0.28%
98,091
CBRE icon
89
CBRE Group
CBRE
$38.6B
$4.75M 0.28%
35,090
-3,892
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$13.9B
$4.72M 0.28%
75,635
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$4.71M 0.27%
59,208
+3,196
TMO icon
92
Thermo Fisher Scientific
TMO
$175B
$4.63M 0.27%
9,423
+994
EME icon
93
Emcor
EME
$36.6B
$4.52M 0.26%
6,127
+160
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$40.5B
$4.48M 0.26%
63,829
+3,946
CSCO icon
95
Cisco
CSCO
$489B
$4.44M 0.26%
57,263
+144
WFC icon
96
Wells Fargo
WFC
$248B
$4.28M 0.25%
53,735
-11,782
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$78.3B
$4.19M 0.24%
28,260
+1,095
PM icon
98
Philip Morris
PM
$274B
$4.14M 0.24%
25,055
-85
RIO icon
99
Rio Tinto
RIO
$164B
$4.1M 0.24%
43,904
-433
ELV icon
100
Elevance Health
ELV
$90.8B
$4.05M 0.24%
13,833
+1,952
2 3
4
5 6