VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.95M
3
+$3.77M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
IQV icon
IQVIA
IQV
+$3.61M

Top Sells

1
+$5.01M
2
+$2.81M
3
+$2.64M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
LKQ icon
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
APG icon
76
APi Group
APG
$14.5B
$4.56M 0.31%
134,117
+14,379
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.56M 0.31%
16,465
+932
VO icon
78
Vanguard Mid-Cap ETF
VO
$89.2B
$4.54M 0.31%
16,230
+1,144
CACI icon
79
CACI
CACI
$12.9B
$4.52M 0.31%
9,479
-239
TRU icon
80
TransUnion
TRU
$16.6B
$4.52M 0.31%
51,333
+5,318
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.6B
$4.49M 0.31%
50,378
+2,964
PR icon
82
Permian Resources
PR
$9.29B
$4.47M 0.31%
328,009
+22,903
TFC icon
83
Truist Financial
TFC
$56.5B
$4.36M 0.3%
101,380
+9,046
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.32M 0.3%
80,135
BHRB icon
85
Burke & Herbert Financial Services Corp
BHRB
$927M
$4.28M 0.29%
71,707
BAC icon
86
Bank of America
BAC
$385B
$4.2M 0.29%
88,805
-60
PEP icon
87
PepsiCo
PEP
$207B
$4.19M 0.29%
31,727
+230
WFC icon
88
Wells Fargo
WFC
$272B
$4.16M 0.28%
51,919
+1,873
NSC icon
89
Norfolk Southern
NSC
$62.9B
$4.06M 0.28%
15,880
-19,586
MO icon
90
Altria Group
MO
$109B
$4.04M 0.28%
68,946
+4,380
PM icon
91
Philip Morris
PM
$245B
$3.86M 0.26%
21,208
-5,937
CSCO icon
92
Cisco
CSCO
$279B
$3.86M 0.26%
55,663
-495
CAT icon
93
Caterpillar
CAT
$245B
$3.85M 0.26%
9,912
-503
HON icon
94
Honeywell
HON
$137B
$3.81M 0.26%
16,348
-231
ASML icon
95
ASML
ASML
$401B
$3.69M 0.25%
4,602
+367
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.68M 0.25%
39,706
+2,457
PFE icon
97
Pfizer
PFE
$141B
$3.66M 0.25%
151,148
+26,354
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.61M 0.25%
27,097
+22
IQV icon
99
IQVIA
IQV
$37.5B
$3.61M 0.25%
+22,922
MCD icon
100
McDonald's
MCD
$218B
$3.59M 0.25%
12,283
-134
2 3
4
5 6