VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
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
BHRB icon
101
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$4.16M 0.24%
67,707
-4,000
AMD icon
102
Advanced Micro Devices
AMD
$361B
$4.14M 0.24%
15,934
+5,456
MDT icon
103
Medtronic
MDT
$128B
$4.09M 0.24%
43,500
+14,104
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.06M 0.23%
61,223
+27,164
NSC icon
105
Norfolk Southern
NSC
$65B
$4.02M 0.23%
14,285
-1,595
SF icon
106
Stifel
SF
$12.9B
$4.02M 0.23%
+33,754
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$35.4B
$4M 0.23%
57,846
+4,683
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$4M 0.23%
+33,304
GD icon
109
General Dynamics
GD
$90.3B
$3.93M 0.23%
11,096
+2,708
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$68.5B
$3.85M 0.22%
27,003
-94
QQQ icon
111
Invesco QQQ Trust
QQQ
$408B
$3.83M 0.22%
6,102
+234
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.83M 0.22%
+75,459
CMI icon
113
Cummins
CMI
$69B
$3.76M 0.22%
8,926
+96
ABT icon
114
Abbott
ABT
$211B
$3.72M 0.21%
29,257
+4,880
MRK icon
115
Merck
MRK
$240B
$3.7M 0.21%
42,056
+308
ANET icon
116
Arista Networks
ANET
$164B
$3.59M 0.21%
22,885
+1,348
SHOP icon
117
Shopify
SHOP
$208B
$3.55M 0.2%
20,277
-3,840
HON icon
118
Honeywell
HON
$121B
$3.52M 0.2%
16,376
+28
NEE icon
119
NextEra Energy
NEE
$166B
$3.51M 0.2%
40,794
+8,487
AZN icon
120
AstraZeneca
AZN
$278B
$3.49M 0.2%
41,502
+1,219
MCD icon
121
McDonald's
MCD
$221B
$3.48M 0.2%
11,235
-1,048
COIN icon
122
Coinbase
COIN
$74.8B
$3.44M 0.2%
9,526
-121
DUK icon
123
Duke Energy
DUK
$89.6B
$3.36M 0.19%
26,392
+7,879
GM icon
124
General Motors
GM
$72B
$3.32M 0.19%
47,887
+10,344
PLTR icon
125
Palantir
PLTR
$433B
$3.31M 0.19%
17,507
-1,414
3 4
5
6 7