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
CAH icon
126
Cardinal Health
CAH
$38.5B
$2.53M 0.17%
15,080
-4,363
AGO icon
127
Assured Guaranty
AGO
$3.92B
$2.53M 0.17%
28,993
SYY icon
128
Sysco
SYY
$37B
$2.46M 0.17%
32,536
+233
MC icon
129
Moelis & Co
MC
$5.26B
$2.45M 0.17%
39,358
+683
GD icon
130
General Dynamics
GD
$94.8B
$2.45M 0.17%
8,388
+65
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.41M 0.16%
9,529
-17
CMCSA icon
132
Comcast
CMCSA
$108B
$2.39M 0.16%
66,962
+12,702
MET icon
133
MetLife
MET
$52.3B
$2.38M 0.16%
29,617
+4,695
T icon
134
AT&T
T
$179B
$2.37M 0.16%
81,862
+8,599
BAH icon
135
Booz Allen Hamilton
BAH
$11.3B
$2.33M 0.16%
22,380
+749
MKC icon
136
McCormick & Company Non-Voting
MKC
$17.9B
$2.32M 0.16%
30,607
-46
MS icon
137
Morgan Stanley
MS
$261B
$2.31M 0.16%
16,416
-138
FIS icon
138
Fidelity National Information Services
FIS
$35.4B
$2.31M 0.16%
28,343
+2,222
SYF icon
139
Synchrony
SYF
$27B
$2.29M 0.16%
34,376
+5,313
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.29M 0.16%
28,442
+6,628
GLD icon
141
SPDR Gold Trust
GLD
$131B
$2.28M 0.16%
7,492
+1,642
OWL icon
142
Blue Owl Capital
OWL
$10.9B
$2.27M 0.16%
118,209
+2,788
NEE icon
143
NextEra Energy
NEE
$174B
$2.24M 0.15%
32,307
-77
O icon
144
Realty Income
O
$54.8B
$2.24M 0.15%
38,929
+16,129
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.22M 0.15%
26,546
+1,370
ANET icon
146
Arista Networks
ANET
$193B
$2.2M 0.15%
21,537
+3,973
RIO icon
147
Rio Tinto
RIO
$115B
$2.2M 0.15%
37,681
+378
DUK icon
148
Duke Energy
DUK
$99B
$2.18M 0.15%
18,513
+676
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.18M 0.15%
29,928
-224
OMF icon
150
OneMain Financial
OMF
$6.79B
$2.15M 0.15%
37,683
+1,930
4 5
6
7 8