VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$1.46B
AUM Growth
+$154M
(+12%)
Holding
703
Top Buys
| 1 | +$4.51M | |
| 2 | +$3.95M | |
| 3 | +$3.77M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 5 |
IQVIA
IQV
|
+$3.61M |
Top Sells
| 1 | +$5.01M | |
| 2 | +$2.81M | |
| 3 | +$2.64M | |
| 4 |
United Parcel Service
UPS
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$846B
| $3.46M | 0.24% |
35,432
+372
|
|
||
|
102
United Parcel Service
UPS
$73.9B
| $3.44M | 0.23% |
34,043
-20,511
|
|
||
103
iShares Core Dividend Growth ETF
DGRO
$35.8B
| $3.4M | 0.23% |
53,163
+5,694
|
|
||
104
Coinbase
COIN
$91.1B
| $3.38M | 0.23% |
9,647
-78
|
|
||
105
Abbott
ABT
$221B
| $3.32M | 0.23% |
24,377
+676
|
|
||
106
Merck
MRK
$219B
| $3.3M | 0.23% |
41,748
-4,228
|
|
||
107
Netflix
NFLX
$464B
| $3.28M | 0.22% |
2,449
+50
|
|
||
108
Invesco QQQ Trust
QQQ
$392B
| $3.24M | 0.22% |
5,868
-520
|
|
||
109
Coca-Cola
KO
$300B
| $3.2M | 0.22% |
45,264
-5,384
|
|
||
110
Goldman Sachs
GS
$242B
| $3.04M | 0.21% |
4,293
+105
|
|
||
111
Novo Nordisk
NVO
$235B
| $3.03M | 0.21% |
43,846
+63
|
|
||
112
Emcor
EME
$33.5B
| $3.01M | 0.21% |
+5,636
|
|
||
113
Union Pacific
UNP
$128B
| $3.01M | 0.21% |
13,084
+59
|
|
||
114
ConocoPhillips
COP
$110B
| $3M | 0.21% |
33,461
+505
|
|
||
115
Walker & Dunlop
WD
$2.92B
| $2.93M | 0.2% |
41,527
+5,046
|
|
||
116
Onto Innovation
ONTO
$6.6B
| $2.92M | 0.2% |
+28,933
|
|
||
117
Cummins
CMI
$58.1B
| $2.89M | 0.2% |
8,830
+1,052
|
|
||
118
Aon
AON
$72.8B
| $2.84M | 0.19% |
7,968
-1,961
|
|
||
119
AstraZeneca
AZN
$258B
| $2.81M | 0.19% |
40,283
+982
|
|
||
120
Shopify
SHOP
$225B
| $2.78M | 0.19% |
24,117
+1,797
|
|
||
121
iShares Russell 1000 Value ETF
IWD
$65.5B
| $2.77M | 0.19% |
14,244
-663
|
|
||
122
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $2.72M | 0.19% |
111,518
+22,406
|
|
||
123
PNC Financial Services
PNC
$73.2B
| $2.61M | 0.18% |
13,980
+2,361
|
|
||
124
Palantir
PLTR
$438B
| $2.58M | 0.18% |
18,921
+1,327
|
|
||
125
Medtronic
MDT
$120B
| $2.56M | 0.18% |
29,396
+5,296
|
|