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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.65M 0.13%
15,737
-1,403
ITW icon
177
Illinois Tool Works
ITW
$71.9B
$1.63M 0.12%
6,584
+24
DFUS icon
178
Dimensional US Equity ETF
DFUS
$17.6B
$1.62M 0.12%
26,802
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.62M 0.12%
43,974
+65
LYB icon
180
LyondellBasell Industries
LYB
$15.8B
$1.62M 0.12%
22,988
+17,598
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$560B
$1.61M 0.12%
5,869
+150
DD icon
182
DuPont de Nemours
DD
$34.1B
$1.59M 0.12%
21,344
-453
VLO icon
183
Valero Energy
VLO
$53.2B
$1.56M 0.12%
11,814
-532
ECL icon
184
Ecolab
ECL
$79.3B
$1.55M 0.12%
6,117
+148
ADBE icon
185
Adobe
ADBE
$150B
$1.55M 0.12%
4,029
-841
SYF icon
186
Synchrony
SYF
$27B
$1.54M 0.12%
29,063
-8,796
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.5M 0.11%
8,682
+1,587
XEL icon
188
Xcel Energy
XEL
$47.7B
$1.5M 0.11%
21,181
-462
EMR icon
189
Emerson Electric
EMR
$75.7B
$1.49M 0.11%
13,621
+23
AFL icon
190
Aflac
AFL
$57.5B
$1.49M 0.11%
13,389
-1,010
PLTR icon
191
Palantir
PLTR
$449B
$1.48M 0.11%
17,594
+868
EOG icon
192
EOG Resources
EOG
$58.3B
$1.48M 0.11%
11,577
-42
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.45M 0.11%
29,202
+1,778
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.45M 0.11%
15,458
+435
DVY icon
195
iShares Select Dividend ETF
DVY
$20.9B
$1.43M 0.11%
10,667
+240
GM icon
196
General Motors
GM
$64.7B
$1.41M 0.11%
29,972
+15
STX icon
197
Seagate
STX
$49.1B
$1.39M 0.11%
16,410
+2,976
MFG icon
198
Mizuho Financial
MFG
$80.9B
$1.39M 0.11%
252,068
+13,002
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.38M 0.11%
27,747
+7,391
TROW icon
200
T. Rowe Price
TROW
$23.1B
$1.38M 0.11%
14,999
-10,652
6 7
8
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