We are live on
!
Find out more
VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.71B
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$1.71B
AUM Growth
+$25.1M
(+1.5%)
Holding
749
Top Buys
| 1 | +$37M | |
| 2 | +$26.7M | |
| 3 | +$4.54M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.2M | |
| 3 | +$4.63M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$56B
| $1.94M | 0.11% |
31,778
-9,134
|
|
||
177
Principal Financial Group
PFG
$22.7B
| $1.93M | 0.11% |
21,416
+12,174
|
|
||
178
Ferrari
RACE
$61.9B
| $1.9M | 0.11% |
5,612
+3,078
|
|
||
179
Prologis
PLD
$133B
| $1.9M | 0.11% |
14,358
-810
|
|
||
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
| $1.86M | 0.11% |
50,554
-3,459
|
|
||
181
Lockheed Martin
LMT
$120B
| $1.85M | 0.11% |
3,060
+3
|
|
||
182
Citigroup
C
$227B
| $1.85M | 0.11% |
16,308
+3,578
|
|
||
183
Netflix
NFLX
$348B
| $1.84M | 0.11% |
19,170
+517
|
|
||
184
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.84M | 0.11% |
26,325
+888
|
|
||
185
Phillips 66
PSX
$73.5B
| $1.83M | 0.11% |
10,058
+45
|
|
||
186
Banco Santander
SAN
$175B
| $1.83M | 0.11% |
162,405
-8,238
|
|
||
187
Shell
SHEL
$241B
| $1.83M | 0.11% |
19,635
+9,773
|
|
||
188
American Tower
AMT
$88.1B
| $1.83M | 0.11% |
10,579
+8,813
|
|
||
|
FISV
189
Fiserv Inc
FISV
$28.1B
| $1.81M | 0.11% |
32,436
+11,328
|
|
||
190
Intel
INTC
$554B
| $1.81M | 0.11% |
40,919
+786
|
|
||
191
CoStar Group
CSGP
$13.6B
| $1.77M | 0.1% |
43,924
+19,154
|
|
||
192
M&T Bank
MTB
$32.6B
| $1.75M | 0.1% |
8,450
+4,969
|
|
||
193
Dimensional US Equity ETF
DFUS
$20.2B
| $1.73M | 0.1% |
24,387
|
|
||
194
Albertsons Companies
ACI
$7.98B
| $1.7M | 0.1% |
99,672
+66,493
|
|
||
195
Ecolab
ECL
$72.4B
| $1.69M | 0.1% |
6,363
-238
|
|
||
196
ServiceNow
NOW
$118B
| $1.66M | 0.1% |
15,849
+6,325
|
|
||
197
MSCI
MSCI
$43.9B
| $1.66M | 0.1% |
3,071
-64
|
|
||
198
National Grid
NGG
$79.8B
| $1.65M | 0.1% |
19,504
-8,012
|
|
||
199
Abbott
ABT
$158B
| $1.63M | 0.1% |
15,858
-5,560
|
|
||
200
TJX Companies
TJX
$176B
| $1.63M | 0.09% |
10,189
-19
|
|