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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.6B
| $5.22M | 0.3% |
115,091
-5,800
|
|
||
77
Corpay
CPAY
$21B
| $5.19M | 0.3% |
18,275
-697
|
|
||
78
AutoZone
AZO
$58B
| $5.11M | 0.29% |
1,340
-115
|
|
||
|
FISV
79
Fiserv Inc
FISV
$35.6B
| $5.06M | 0.29% |
40,023
-431
|
|
||
80
Truist Financial
TFC
$61.3B
| $5.06M | 0.29% |
113,281
+11,901
|
|
||
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $5.02M | 0.29% |
51,783
+12,077
|
|
||
82
Dollar General
DG
$27.6B
| $4.95M | 0.29% |
48,157
+1,408
|
|
||
83
Vanguard Mid-Cap ETF
VO
$89.6B
| $4.94M | 0.28% |
16,692
+462
|
|
||
84
Walmart Inc. Common Stock
WMT
$917B
| $4.89M | 0.28% |
46,817
+11,385
|
|
||
85
Amgen
AMGN
$169B
| $4.87M | 0.28% |
16,725
-227
|
|
||
86
Altria Group
MO
$97.7B
| $4.83M | 0.28% |
75,773
+6,827
|
|
||
87
Verizon
VZ
$169B
| $4.76M | 0.27% |
121,365
+4,635
|
|
||
88
Cisco
CSCO
$314B
| $4.69M | 0.27% |
65,728
+10,065
|
|
||
89
Thermo Fisher Scientific
TMO
$212B
| $4.64M | 0.27% |
8,232
+3,751
|
|
||
90
Pfizer
PFE
$144B
| $4.62M | 0.27% |
186,650
+35,502
|
|
||
91
APi Group
APG
$15.7B
| $4.61M | 0.27% |
133,095
-1,022
|
|
||
92
Onto Innovation
ONTO
$8.07B
| $4.61M | 0.27% |
34,316
+5,383
|
|
||
93
Walker & Dunlop
WD
$2.12B
| $4.6M | 0.27% |
53,932
+12,405
|
|
||
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
| $4.51M | 0.26% |
55,431
+26,989
|
|
||
95
US Foods
USFD
$16.8B
| $4.5M | 0.26% |
60,713
-3,542
|
|
||
96
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $4.41M | 0.25% |
75,635
-4,500
|
|
||
97
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $4.41M | 0.25% |
36,374
+20,397
|
|
||
98
Emcor
EME
$27.9B
| $4.4M | 0.25% |
5,830
+194
|
|
||
99
TransUnion
TRU
$15.8B
| $4.33M | 0.25% |
50,790
-543
|
|
||
100
Permian Resources
PR
$11B
| $4.24M | 0.24% |
337,257
+9,248
|
|