VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.69B
1-Year Est. Return
23.22%
This Fund
S&P 500
1 Year Est. Return
+23.22%
AUM
$1.69B
AUM Growth
-$46.2M
(-2.7%)
Holding
727
Top Buys
| 1 | +$11.4M | |
| 2 | +$8.69M | |
| 3 | +$5.32M | |
| 4 |
Cummins
CMI
|
+$4.55M |
| 5 |
Life Time Group Holdings
LTH
|
+$3.97M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$5.19M | |
| 3 | +$4.25M | |
| 4 |
TransUnion
TRU
|
+$3.95M |
| 5 |
Elevance Health
ELV
|
+$3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$34.1B
| $2.94M | 0.17% |
26,242
+4,477
|
|
||
127
Union Pacific
UNP
$148B
| $2.91M | 0.17% |
12,592
-528
|
|
||
128
NextEra Energy
NEE
$191B
| $2.9M | 0.17% |
36,160
-4,634
|
|
||
129
Synchrony
SYF
$22.8B
| $2.88M | 0.17% |
34,553
-42
|
|
||
130
Arista Networks
ANET
$175B
| $2.88M | 0.17% |
21,957
-928
|
|
||
131
Unilever
UL
$145B
| $2.87M | 0.17% |
43,888
+4,742
|
|
||
132
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $2.82M | 0.17% |
19,621
-2,025
|
|
||
133
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $2.82M | 0.17% |
14,216
+4,000
|
|
||
134
US Bancorp
USB
$80.7B
| $2.81M | 0.17% |
52,745
+478
|
|
||
135
Aon
AON
$68.8B
| $2.8M | 0.17% |
7,945
-195
|
|
||
136
Moelis & Co
MC
$4.03B
| $2.7M | 0.16% |
39,279
-26
|
|
||
137
Duke Energy
DUK
$101B
| $2.69M | 0.16% |
22,957
-3,435
|
|
||
138
Abbott
ABT
$192B
| $2.68M | 0.16% |
21,418
-7,839
|
|
||
139
Advanced Micro Devices
AMD
$331B
| $2.67M | 0.16% |
12,461
-3,473
|
|
||
140
iShares Core MSCI EAFE ETF
IEFA
$172B
| $2.67M | 0.16% |
29,827
+1,519
|
|
||
141
MetLife
MET
$46B
| $2.65M | 0.16% |
33,595
+224
|
|
||
142
Assured Guaranty
AGO
$3.82B
| $2.6M | 0.15% |
28,982
|
|
||
143
Cardinal Health
CAH
$51.1B
| $2.6M | 0.15% |
12,641
-2,329
|
|
||
144
Shopify
SHOP
$169B
| $2.56M | 0.15% |
15,874
-4,403
|
|
||
145
Blue Owl Capital
OWL
$6.3B
| $2.49M | 0.15% |
166,802
+36,645
|
|
||
146
TotalEnergies
TTE
$170B
| $2.44M | 0.14% |
37,331
-384
|
|
||
147
SPDR Gold Trust
GLD
$180B
| $2.39M | 0.14% |
6,037
-18
|
|
||
148
iShares MSCI EAFE Growth ETF
EFG
$9.56B
| $2.35M | 0.14% |
20,618
+9,453
|
|
||
149
Sysco
SYY
$40.4B
| $2.32M | 0.14% |
31,470
-422
|
|
||
150
Jabil
JBL
$26.5B
| $2.31M | 0.14% |
10,119
+204
|
|