VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
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
BA icon
151
Boeing
BA
$169B
$1.98M 0.15%
11,614
-864
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.97M 0.15%
9,546
-85
DHR icon
153
Danaher
DHR
$156B
$1.96M 0.15%
9,570
-537
FIS icon
154
Fidelity National Information Services
FIS
$34.8B
$1.95M 0.15%
26,121
+9,056
MS icon
155
Morgan Stanley
MS
$264B
$1.93M 0.15%
16,554
-776
BK icon
156
Bank of New York Mellon
BK
$75B
$1.93M 0.15%
23,025
-292
ACN icon
157
Accenture
ACN
$156B
$1.92M 0.15%
6,168
-445
ENB icon
158
Enbridge
ENB
$103B
$1.92M 0.15%
43,410
-532
SNY icon
159
Sanofi
SNY
$125B
$1.92M 0.15%
34,546
+3,637
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.9M 0.15%
25,176
-496
AIG icon
161
American International
AIG
$43.9B
$1.86M 0.14%
21,451
-1,736
ACI icon
162
Albertsons Companies
ACI
$10.3B
$1.82M 0.14%
82,637
+49,840
MSCI icon
163
MSCI
MSCI
$42.3B
$1.81M 0.14%
3,201
-499
MPC icon
164
Marathon Petroleum
MPC
$59.7B
$1.8M 0.14%
12,379
-3,979
CNQ icon
165
Canadian Natural Resources
CNQ
$65.5B
$1.8M 0.14%
58,431
-75,725
ZTS icon
166
Zoetis
ZTS
$65.4B
$1.79M 0.14%
10,846
+3,786
PAYX icon
167
Paychex
PAYX
$45B
$1.77M 0.14%
11,500
-1,160
OMF icon
168
OneMain Financial
OMF
$6.92B
$1.75M 0.13%
35,753
+525
CME icon
169
CME Group
CME
$97.8B
$1.74M 0.13%
6,567
-5,871
AEP icon
170
American Electric Power
AEP
$62.2B
$1.73M 0.13%
15,859
-603
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.72M 0.13%
21,814
+6,231
NGG icon
172
National Grid
NGG
$76.6B
$1.72M 0.13%
26,960
+2,336
SAP icon
173
SAP
SAP
$317B
$1.71M 0.13%
6,372
-7,343
GLD icon
174
SPDR Gold Trust
GLD
$127B
$1.69M 0.13%
5,850
+88
COIN icon
175
Coinbase
COIN
$92.9B
$1.67M 0.13%
9,725
+1,981
5 6
7
8 9