VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M

Sector Composition

1 Technology 20.02%
2 Financials 13.04%
3 Healthcare 7.33%
4 Industrials 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$34.8B
$2.49M 0.14%
31,892
-644
O icon
152
Realty Income
O
$52.5B
$2.48M 0.14%
41,135
+2,206
CAH icon
153
Cardinal Health
CAH
$47B
$2.45M 0.14%
14,970
-110
VRIG icon
154
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.45M 0.14%
+97,764
AGO icon
155
Assured Guaranty
AGO
$4.08B
$2.38M 0.14%
28,982
-11
TTE icon
156
TotalEnergies
TTE
$141B
$2.35M 0.14%
37,715
+3,698
BA icon
157
Boeing
BA
$152B
$2.34M 0.13%
10,498
+619
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$2.24M 0.13%
27,840
+14,291
GLD icon
159
SPDR Gold Trust
GLD
$142B
$2.22M 0.13%
6,055
-1,437
NXST icon
160
Nexstar Media Group
NXST
$6B
$2.22M 0.13%
11,647
+68
IRM icon
161
Iron Mountain
IRM
$25.2B
$2.21M 0.13%
20,732
+14,015
OMF icon
162
OneMain Financial
OMF
$7.59B
$2.2M 0.13%
37,814
+131
OWL icon
163
Blue Owl Capital
OWL
$11.1B
$2.2M 0.13%
130,157
+11,948
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$2.16M 0.12%
29,763
-165
EOG icon
165
EOG Resources
EOG
$59.4B
$2.15M 0.12%
20,115
+4,483
CMCSA icon
166
Comcast
CMCSA
$97.6B
$2.12M 0.12%
72,179
+5,217
JBL icon
167
Jabil
JBL
$24.4B
$2.09M 0.12%
9,915
+2,533
LMT icon
168
Lockheed Martin
LMT
$108B
$2.09M 0.12%
4,299
+1,319
NGG icon
169
National Grid
NGG
$74.3B
$2.09M 0.12%
27,028
+493
BK icon
170
Bank of New York Mellon
BK
$80.8B
$2.09M 0.12%
19,388
-4,146
ENB icon
171
Enbridge
ENB
$104B
$2.08M 0.12%
44,009
+474
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.05M 0.12%
54,171
+7,918
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.03M 0.12%
10,216
+81
CNQ icon
174
Canadian Natural Resources
CNQ
$70.3B
$2.03M 0.12%
64,381
+5,490
MS icon
175
Morgan Stanley
MS
$284B
$2.01M 0.12%
12,105
-4,311
5 6
7
8 9