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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
CACI icon
101
CACI
CACI
$11.5B
$4.04M 0.24%
7,431
-2,033
PAYX icon
102
Paychex
PAYX
$35.4B
$3.97M 0.23%
43,060
+16,818
UNH icon
103
UnitedHealth
UNH
$369B
$3.88M 0.23%
14,356
+4,185
NSC icon
104
Norfolk Southern
NSC
$69.6B
$3.84M 0.22%
13,393
-862
UPS icon
105
United Parcel Service
UPS
$91.5B
$3.72M 0.22%
37,808
+17,026
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.72M 0.22%
12,293
-5,608
LTH icon
107
Life Time Group Holdings
LTH
$7.38B
$3.67M 0.21%
136,178
-16,240
HON icon
108
Honeywell
HON
$134B
$3.64M 0.21%
16,087
-27
QQQ icon
109
Invesco QQQ Trust
QQQ
$476B
$3.61M 0.21%
6,249
-580
GD icon
110
General Dynamics
GD
$92.2B
$3.53M 0.21%
10,298
+97
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.53M 0.21%
52,277
+5,237
KO icon
112
Coca-Cola
KO
$342B
$3.51M 0.2%
46,170
+644
TTE icon
113
TotalEnergies
TTE
$197B
$3.4M 0.2%
37,353
+22
NEE icon
114
NextEra Energy
NEE
$175B
$3.37M 0.2%
36,273
+113
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.36M 0.2%
27,054
+1,175
GS icon
116
Goldman Sachs
GS
$308B
$3.34M 0.2%
3,951
+20
GEV icon
117
GE Vernova
GEV
$251B
$3.32M 0.19%
3,802
+648
DUK icon
118
Duke Energy
DUK
$95.1B
$3.26M 0.19%
24,912
+1,955
HCA icon
119
HCA Healthcare
HCA
$80.2B
$3.26M 0.19%
6,889
+172
GM icon
120
General Motors
GM
$75.5B
$3.21M 0.19%
43,147
-7,712
AZN icon
121
AstraZeneca
AZN
$282B
$3.14M 0.18%
15,937
-21,360
CNQ icon
122
Canadian Natural Resources
CNQ
$96.5B
$3.14M 0.18%
64,364
+59
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$75.1B
$3.11M 0.18%
14,549
-1,307
MCD icon
124
McDonald's
MCD
$197B
$3.1M 0.18%
9,990
-952
EOG icon
125
EOG Resources
EOG
$74.6B
$3.09M 0.18%
21,369
+1,523
3 4
5
6 7