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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.7M
3
+$4.54M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.28M
5
AZN icon
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
NTRS icon
201
Northern Trust
NTRS
$31.3B
$1.63M 0.09%
11,649
-1,665
LIN icon
202
Linde
LIN
$232B
$1.62M 0.09%
3,272
+99
OWL icon
203
Blue Owl Capital
OWL
$6.37B
$1.6M 0.09%
175,054
+8,252
JBL icon
204
Jabil
JBL
$38.4B
$1.59M 0.09%
6,004
-4,115
DVY icon
205
iShares Select Dividend ETF
DVY
$22.5B
$1.59M 0.09%
10,518
+71
T icon
206
AT&T
T
$156B
$1.59M 0.09%
54,861
-2,076
IEUR icon
207
iShares Core MSCI Europe ETF
IEUR
$8.57B
$1.59M 0.09%
22,582
+407
AVDV icon
208
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.57M 0.09%
15,700
+186
CLMB icon
209
Climb Global Solutions
CLMB
$442M
$1.56M 0.09%
+78,638
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.56M 0.09%
19,000
+702
VRIG icon
211
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.55M 0.09%
61,977
+5,201
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.54M 0.09%
15,274
-266
BMY icon
213
Bristol-Myers Squibb
BMY
$113B
$1.54M 0.09%
25,316
-2,205
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$149B
$1.52M 0.09%
19,694
+2,287
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.51M 0.09%
32,116
-1,113
ITW icon
216
Illinois Tool Works
ITW
$72.6B
$1.5M 0.09%
5,771
+91
DHR icon
217
Danaher
DHR
$130B
$1.49M 0.09%
7,861
-41
ACN icon
218
Accenture
ACN
$107B
$1.48M 0.09%
7,482
+2,288
AMCR icon
219
Amcor
AMCR
$17.5B
$1.48M 0.09%
37,189
+10,425
ZTS icon
220
Zoetis
ZTS
$33B
$1.47M 0.09%
12,451
+8,843
TRP icon
221
TC Energy
TRP
$71.1B
$1.46M 0.09%
23,358
-147
EMR icon
222
Emerson Electric
EMR
$77.9B
$1.46M 0.09%
11,156
-826
ADI icon
223
Analog Devices
ADI
$197B
$1.45M 0.08%
4,547
-34
TROW icon
224
T. Rowe Price
TROW
$22.6B
$1.41M 0.08%
15,670
+1,128
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.41M 0.08%
9,674
+360
7 8
9
10 11