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
PM icon
126
Philip Morris
PM
$234B
$3.27M 0.19%
21,356
+148
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$3.24M 0.19%
10,823
+1,294
KO icon
128
Coca-Cola
KO
$301B
$3.18M 0.18%
45,347
+83
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.14M 0.18%
128,340
+16,822
UPS icon
130
United Parcel Service
UPS
$82.3B
$3.13M 0.18%
35,134
+1,091
GS icon
131
Goldman Sachs
GS
$263B
$3.11M 0.18%
3,935
-358
NFLX icon
132
Netflix
NFLX
$410B
$3.07M 0.18%
28,050
+3,560
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
$3.02M 0.17%
+63,661
SO icon
134
Southern Company
SO
$94.1B
$3.02M 0.17%
31,610
+9,559
RIO icon
135
Rio Tinto
RIO
$121B
$2.96M 0.17%
41,701
+4,020
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.95M 0.17%
+47,896
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$67.5B
$2.94M 0.17%
14,173
-71
HCA icon
138
HCA Healthcare
HCA
$111B
$2.92M 0.17%
6,251
-14,592
UNP icon
139
Union Pacific
UNP
$137B
$2.86M 0.16%
13,120
+36
MC icon
140
Moelis & Co
MC
$5.15B
$2.83M 0.16%
39,305
-53
AEP icon
141
American Electric Power
AEP
$62B
$2.78M 0.16%
23,865
+7,892
UL icon
142
Unilever
UL
$140B
$2.76M 0.16%
44,039
+9,276
AON icon
143
Aon
AON
$74.4B
$2.74M 0.16%
8,140
+172
PAYX icon
144
Paychex
PAYX
$40.6B
$2.72M 0.16%
21,765
+13,981
MET icon
145
MetLife
MET
$51.3B
$2.63M 0.15%
33,371
+3,754
PNC icon
146
PNC Financial Services
PNC
$79.3B
$2.61M 0.15%
14,114
+134
SYF icon
147
Synchrony
SYF
$29.2B
$2.59M 0.15%
34,595
+219
TPR icon
148
Tapestry
TPR
$24.2B
$2.56M 0.15%
22,300
+9,055
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.53M 0.15%
28,308
+1,762
USB icon
150
US Bancorp
USB
$80.2B
$2.5M 0.14%
52,267
+5,001
4 5
6
7 8