VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Holding
678
Top Buys
| 1 | +$36.9M | |
| 2 | +$18.3M | |
| 3 | +$5.03M | |
| 4 |
Elevance Health
ELV
|
+$4.3M |
| 5 |
Qualcomm
QCOM
|
+$2.85M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$3.65M | |
| 3 | +$3.38M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.33M |
| 5 |
SAP
SAP
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$244B
| $2.29M | 0.17% |
4,188
-1,257
|
|
||
127
General Dynamics
GD
$95.6B
| $2.27M | 0.17% |
8,323
+34
|
|
||
128
Gilead Sciences
GILD
$149B
| $2.26M | 0.17% |
20,212
-4,514
|
|
||
129
Booz Allen Hamilton
BAH
$10.5B
| $2.26M | 0.17% |
21,631
+5,052
|
|
||
130
Moelis & Co
MC
$5.35B
| $2.26M | 0.17% |
38,675
+5,113
|
|
||
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $2.25M | 0.17% |
30,152
-133
|
|
||
132
Rio Tinto
RIO
$115B
| $2.24M | 0.17% |
37,303
-682
|
|
||
133
Netflix
NFLX
$464B
| $2.24M | 0.17% |
2,399
+901
|
|
||
134
Southern Company
SO
$105B
| $2.22M | 0.17% |
24,119
-894
|
|
||
135
TotalEnergies
TTE
$135B
| $2.19M | 0.17% |
33,821
+1,746
|
|
||
136
Duke Energy
DUK
$99.1B
| $2.18M | 0.17% |
17,837
-82
|
|
||
137
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $2.17M | 0.17% |
89,112
+67,393
|
|
||
138
Medtronic
MDT
$121B
| $2.17M | 0.17% |
24,100
+12,877
|
|
||
139
Shopify
SHOP
$228B
| $2.13M | 0.16% |
22,320
-8,063
|
|
||
140
Thermo Fisher Scientific
TMO
$213B
| $2.11M | 0.16% |
4,233
+456
|
|
||
141
AT&T
T
$181B
| $2.07M | 0.16% |
73,263
-10,153
|
|
||
142
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.07M | 0.16% |
35,432
-2,607
|
|
||
143
Nexstar Media Group
NXST
$5.78B
| $2.06M | 0.16% |
11,491
+403
|
|
||
144
RELX
RELX
$84.9B
| $2.05M | 0.16% |
40,720
-2,241
|
|
||
145
PNC Financial Services
PNC
$72.5B
| $2.04M | 0.16% |
11,619
-52
|
|
||
146
US Bancorp
USB
$74.4B
| $2.02M | 0.15% |
47,859
+1,150
|
|
||
147
CoStar Group
CSGP
$33.1B
| $2.02M | 0.15% |
25,477
+2,989
|
|
||
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.01M | 0.15% |
11,745
-868
|
|
||
149
Comcast
CMCSA
$109B
| $2M | 0.15% |
54,260
-2,593
|
|
||
150
MetLife
MET
$52.5B
| $2M | 0.15% |
24,922
+5,169
|
|