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
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.95M
3
+$3.77M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
IQV icon
IQVIA
IQV
+$3.61M

Top Sells

1
+$5.01M
2
+$2.81M
3
+$2.64M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
LKQ icon
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
ACI icon
176
Albertsons Companies
ACI
$10.2B
$1.79M 0.12%
83,260
+623
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.75M 0.12%
15,977
+240
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.73M 0.12%
46,253
+2,279
ECL icon
179
Ecolab
ECL
$78.6B
$1.73M 0.12%
6,427
+310
ZTS icon
180
Zoetis
ZTS
$64.7B
$1.72M 0.12%
11,057
+211
DFUS icon
181
Dimensional US Equity ETF
DFUS
$17.3B
$1.72M 0.12%
25,684
-1,118
NOW icon
182
ServiceNow
NOW
$193B
$1.72M 0.12%
1,672
+375
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$553B
$1.72M 0.12%
5,651
-218
GILD icon
184
Gilead Sciences
GILD
$150B
$1.67M 0.11%
15,021
-5,191
SNY icon
185
Sanofi
SNY
$126B
$1.66M 0.11%
34,379
-167
AEP icon
186
American Electric Power
AEP
$62B
$1.66M 0.11%
15,973
+114
ITW icon
187
Illinois Tool Works
ITW
$71.6B
$1.65M 0.11%
6,675
+91
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.65M 0.11%
9,060
+378
DHR icon
189
Danaher
DHR
$158B
$1.64M 0.11%
8,317
-1,253
JBL icon
190
Jabil
JBL
$22.7B
$1.61M 0.11%
7,382
+1,732
VLO icon
191
Valero Energy
VLO
$52.2B
$1.58M 0.11%
11,780
-34
CME icon
192
CME Group
CME
$97.2B
$1.57M 0.11%
5,714
-853
MPC icon
193
Marathon Petroleum
MPC
$59.7B
$1.55M 0.11%
9,319
-3,060
NTRS icon
194
Northern Trust
NTRS
$23.8B
$1.5M 0.1%
11,808
+5,142
TROW icon
195
T. Rowe Price
TROW
$22.8B
$1.49M 0.1%
15,479
+480
AMD icon
196
Advanced Micro Devices
AMD
$410B
$1.49M 0.1%
10,478
-997
SAP icon
197
SAP
SAP
$314B
$1.47M 0.1%
4,844
-1,528
SE icon
198
Sea Limited
SE
$91.6B
$1.47M 0.1%
9,177
-117
BTI icon
199
British American Tobacco
BTI
$113B
$1.46M 0.1%
+30,896
XEL icon
200
Xcel Energy
XEL
$47.5B
$1.46M 0.1%
21,373
+192
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8
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