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
PYPL icon
176
PayPal
PYPL
$56.9B
$2.01M 0.12%
28,541
+1,122
COP icon
177
ConocoPhillips
COP
$115B
$2M 0.12%
22,552
-10,909
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$567B
$1.98M 0.11%
5,880
+229
COF icon
179
Capital One
COF
$147B
$1.98M 0.11%
8,857
+4,613
BAH icon
180
Booz Allen Hamilton
BAH
$11B
$1.94M 0.11%
22,451
+71
DFUS icon
181
Dimensional US Equity ETF
DFUS
$18B
$1.9M 0.11%
25,511
-173
CSGP icon
182
CoStar Group
CSGP
$28.8B
$1.9M 0.11%
24,313
+660
MKC icon
183
McCormick & Company Non-Voting
MKC
$17B
$1.9M 0.11%
28,254
-2,353
EBAY icon
184
eBay
EBAY
$37.9B
$1.89M 0.11%
19,285
+1,838
PLD icon
185
Prologis
PLD
$118B
$1.88M 0.11%
14,794
+3,572
MSCI icon
186
MSCI
MSCI
$40.4B
$1.88M 0.11%
3,435
+170
INTC icon
187
Intel
INTC
$193B
$1.87M 0.11%
47,379
+4,715
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.85M 0.11%
17,119
+7,245
ECL icon
189
Ecolab
ECL
$71.7B
$1.84M 0.11%
6,584
+157
ZTS icon
190
Zoetis
ZTS
$51B
$1.82M 0.1%
12,313
+1,256
GEV icon
191
GE Vernova
GEV
$170B
$1.81M 0.1%
3,101
-328
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$1.81M 0.1%
31,932
+14,128
DHR icon
193
Danaher
DHR
$158B
$1.8M 0.1%
8,158
-159
BND icon
194
Vanguard Total Bond Market
BND
$144B
$1.8M 0.1%
23,955
+20,765
NVO icon
195
Novo Nordisk
NVO
$206B
$1.79M 0.1%
33,803
-10,043
MPC icon
196
Marathon Petroleum
MPC
$57.3B
$1.78M 0.1%
9,055
-264
BTI icon
197
British American Tobacco
BTI
$125B
$1.77M 0.1%
34,073
+3,177
SNY icon
198
Sanofi
SNY
$116B
$1.77M 0.1%
34,487
+108
XEL icon
199
Xcel Energy
XEL
$44.8B
$1.76M 0.1%
21,758
+385
MELI icon
200
Mercado Libre
MELI
$105B
$1.75M 0.1%
765
+27
6 7
8
9 10