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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
CME icon
151
CME Group
CME
$91.1B
$2.38M 0.14%
8,044
+1,961
AGO icon
152
Assured Guaranty
AGO
$3.31B
$2.36M 0.14%
28,982
SYF icon
153
Synchrony
SYF
$23.7B
$2.36M 0.14%
34,673
+120
CMCSA icon
154
Comcast
CMCSA
$84.9B
$2.32M 0.14%
80,656
+12,083
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$95B
$2.31M 0.13%
75,247
+33,674
COP icon
156
ConocoPhillips
COP
$145B
$2.31M 0.13%
17,472
-4,486
LUV icon
157
Southwest Airlines
LUV
$20B
$2.3M 0.13%
61,113
+25,125
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.28M 0.13%
11,883
-2,333
SYY icon
159
Sysco
SYY
$36.6B
$2.27M 0.13%
31,807
+337
BTI icon
160
British American Tobacco
BTI
$129B
$2.25M 0.13%
38,448
+3,821
SNY icon
161
Sanofi
SNY
$105B
$2.2M 0.13%
45,759
+12,275
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.16M 0.13%
35,286
+657
MC icon
163
Moelis & Co
MC
$5.11B
$2.15M 0.13%
37,792
-1,487
BX icon
164
Blackstone
BX
$139B
$2.15M 0.13%
18,686
+10,500
KHC icon
165
Kraft Heinz
KHC
$27.7B
$2.13M 0.12%
94,515
+26,140
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$2.12M 0.12%
28,918
-899
BA icon
167
Boeing
BA
$170B
$2.09M 0.12%
10,477
-91
MET icon
168
MetLife
MET
$54.3B
$2.08M 0.12%
29,430
-4,165
MPC icon
169
Marathon Petroleum
MPC
$77.7B
$2.08M 0.12%
8,502
-933
DHI icon
170
D.R. Horton
DHI
$40.9B
$2.04M 0.12%
14,843
+3,420
FE icon
171
FirstEnergy
FE
$26.4B
$2.03M 0.12%
39,997
+11,194
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.02M 0.12%
31,464
+4,160
MS icon
173
Morgan Stanley
MS
$335B
$1.99M 0.12%
12,094
-10
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.98M 0.12%
16,674
-2,091
EBAY icon
175
eBay
EBAY
$48.1B
$1.96M 0.11%
21,508
+1,935
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7
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