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
LRCX icon
201
Lam Research
LRCX
$274B
$1.74M 0.1%
11,075
+188
WMB icon
202
Williams Companies
WMB
$79.3B
$1.73M 0.1%
30,050
+17,326
ACN icon
203
Accenture
ACN
$173B
$1.73M 0.1%
6,891
+477
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$1.72M 0.1%
25,065
+1,646
RELX icon
205
RELX
RELX
$72.4B
$1.72M 0.1%
36,954
+416
FSLR icon
206
First Solar
FSLR
$26B
$1.71M 0.1%
+6,888
GLW icon
207
Corning
GLW
$80B
$1.7M 0.1%
19,073
-170
NTRS icon
208
Northern Trust
NTRS
$27.7B
$1.7M 0.1%
13,493
+1,685
BSX icon
209
Boston Scientific
BSX
$137B
$1.7M 0.1%
16,578
+13,167
SAN icon
210
Banco Santander
SAN
$182B
$1.67M 0.1%
169,247
+32,204
DLR icon
211
Digital Realty Trust
DLR
$54.7B
$1.65M 0.1%
+9,260
EQIX icon
212
Equinix
EQIX
$77.7B
$1.61M 0.09%
+1,914
VLO icon
213
Valero Energy
VLO
$57.1B
$1.61M 0.09%
9,247
-2,533
EMR icon
214
Emerson Electric
EMR
$83B
$1.61M 0.09%
11,970
-1,714
NOW icon
215
ServiceNow
NOW
$140B
$1.6M 0.09%
8,475
+115
KHC icon
216
Kraft Heinz
KHC
$27.5B
$1.57M 0.09%
61,243
+25,567
GILD icon
217
Gilead Sciences
GILD
$169B
$1.56M 0.09%
12,961
-2,060
ITW icon
218
Illinois Tool Works
ITW
$74.9B
$1.56M 0.09%
6,296
-379
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$1.56M 0.09%
15,909
+684
ACI icon
220
Albertsons Companies
ACI
$8.77B
$1.55M 0.09%
82,608
-652
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$7.41B
$1.54M 0.09%
22,175
+1,267
LOW icon
222
Lowe's Companies
LOW
$155B
$1.53M 0.09%
6,287
+2,240
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$1.53M 0.09%
19,309
+2,454
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$1.53M 0.09%
34,614
+546
TROW icon
225
T. Rowe Price
TROW
$23.1B
$1.53M 0.09%
14,541
-938
7 8
9
10 11