VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$1.46B
AUM Growth
+$154M
(+12%)
Holding
703
Top Buys
| 1 | +$4.51M | |
| 2 | +$3.95M | |
| 3 | +$3.77M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 5 |
IQVIA
IQV
|
+$3.61M |
Top Sells
| 1 | +$5.01M | |
| 2 | +$2.81M | |
| 3 | +$2.64M | |
| 4 |
United Parcel Service
UPS
|
+$2.07M |
| 5 |
LKQ Corp
LKQ
|
+$1.91M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$75.3B
| $2.14M | 0.15% |
23,534
+509
|
|
||
152
US Bancorp
USB
$75.1B
| $2.14M | 0.15% |
47,266
-593
|
|
||
153
Unilever
UL
$154B
| $2.13M | 0.15% |
34,763
-8,492
|
|
||
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.11M | 0.14% |
34,059
-1,373
|
|
||
155
TotalEnergies
TTE
$134B
| $2.09M | 0.14% |
34,017
+196
|
|
||
156
Boeing
BA
$167B
| $2.07M | 0.14% |
9,879
-1,735
|
|
||
157
PayPal
PYPL
$66.7B
| $2.04M | 0.14% |
27,419
+8,872
|
|
||
158
Southern Company
SO
$105B
| $2.02M | 0.14% |
22,051
-2,068
|
|
||
159
Nexstar Media Group
NXST
$5.78B
| $2M | 0.14% |
11,579
+88
|
|
||
160
RELX
RELX
$84.7B
| $1.99M | 0.14% |
36,538
-4,182
|
|
||
161
National Grid
NGG
$76.4B
| $1.97M | 0.13% |
26,535
-425
|
|
||
162
Enbridge
ENB
$102B
| $1.97M | 0.13% |
43,535
+125
|
|
||
163
Mercado Libre
MELI
$110B
| $1.93M | 0.13% |
738
+34
|
|
||
164
Accenture
ACN
$154B
| $1.92M | 0.13% |
6,414
+246
|
|
||
165
CoStar Group
CSGP
$33B
| $1.9M | 0.13% |
23,653
-1,824
|
|
||
166
MSCI
MSCI
$42B
| $1.88M | 0.13% |
3,265
+64
|
|
||
167
Adobe
ADBE
$148B
| $1.88M | 0.13% |
4,862
+833
|
|
||
168
EOG Resources
EOG
$58.1B
| $1.87M | 0.13% |
15,632
+4,055
|
|
||
169
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.85M | 0.13% |
10,135
-1,610
|
|
||
170
Canadian Natural Resources
CNQ
$65.1B
| $1.85M | 0.13% |
58,891
+460
|
|
||
171
General Motors
GM
$65B
| $1.85M | 0.13% |
37,543
+7,571
|
|
||
172
American International
AIG
$43.8B
| $1.84M | 0.13% |
21,520
+69
|
|
||
173
Emerson Electric
EMR
$74.7B
| $1.82M | 0.12% |
13,684
+63
|
|
||
174
Thermo Fisher Scientific
TMO
$216B
| $1.82M | 0.12% |
4,481
+248
|
|
||
175
GE Vernova
GEV
$159B
| $1.81M | 0.12% |
3,429
+8
|
|