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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
GLD icon
126
SPDR Gold Trust
GLD
$143B
$3.06M 0.18%
7,116
+1,079
UNP icon
127
Union Pacific
UNP
$160B
$2.96M 0.17%
12,209
-383
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.95M 0.17%
121,535
-5,973
PNC icon
129
PNC Financial Services
PNC
$91.2B
$2.85M 0.17%
13,718
-387
ANET icon
130
Arista Networks
ANET
$197B
$2.82M 0.16%
22,998
+1,041
PLTR icon
131
Palantir
PLTR
$327B
$2.81M 0.16%
19,207
+1,633
LRCX icon
132
Lam Research
LRCX
$406B
$2.78M 0.16%
13,003
+1,591
UL icon
133
Unilever
UL
$121B
$2.74M 0.16%
48,093
+4,205
MDT icon
134
Medtronic
MDT
$104B
$2.73M 0.16%
31,518
-7,396
AMD icon
135
Advanced Micro Devices
AMD
$800B
$2.71M 0.16%
13,299
+838
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$647B
$2.69M 0.16%
8,387
-5,808
CAH icon
137
Cardinal Health
CAH
$47.9B
$2.64M 0.15%
12,508
-133
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.62M 0.15%
19,743
+122
USB icon
139
US Bancorp
USB
$85.9B
$2.62M 0.15%
50,336
-2,409
NRP icon
140
Natural Resource Partners
NRP
$1.38B
$2.6M 0.15%
+21,454
NXST icon
141
Nexstar Media Group
NXST
$5.42B
$2.59M 0.15%
14,305
-493
TPR icon
142
Tapestry
TPR
$28.5B
$2.56M 0.15%
18,154
-6,264
SO icon
143
Southern Company
SO
$103B
$2.54M 0.15%
26,269
-65
GLW icon
144
Corning
GLW
$161B
$2.52M 0.15%
18,552
-93
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.51M 0.15%
27,778
-2,049
QCOM icon
146
Qualcomm
QCOM
$230B
$2.5M 0.15%
19,451
+305
SHOP icon
147
Shopify
SHOP
$144B
$2.48M 0.14%
20,896
+5,022
AON icon
148
Aon
AON
$69.6B
$2.46M 0.14%
7,631
-314
OMF icon
149
OneMain Financial
OMF
$6.25B
$2.45M 0.14%
45,761
-420
ENB icon
150
Enbridge
ENB
$121B
$2.43M 0.14%
44,913
+908
4 5
6
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