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
PLD icon
201
Prologis
PLD
$118B
$1.38M 0.11%
12,310
-213
MELI icon
202
Mercado Libre
MELI
$116B
$1.37M 0.1%
704
+132
ANET icon
203
Arista Networks
ANET
$197B
$1.36M 0.1%
17,564
+90
GIS icon
204
General Mills
GIS
$25.8B
$1.35M 0.1%
22,563
-1,491
PPL icon
205
PPL Corp
PPL
$27.7B
$1.35M 0.1%
37,328
+13,776
TXN icon
206
Texas Instruments
TXN
$154B
$1.33M 0.1%
7,374
-493
O icon
207
Realty Income
O
$55.2B
$1.32M 0.1%
22,800
+99
STLD icon
208
Steel Dynamics
STLD
$23.1B
$1.32M 0.1%
10,567
-5,568
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.31M 0.1%
57,131
-3,258
VLTO icon
210
Veralto
VLTO
$25.8B
$1.31M 0.1%
13,457
+2,015
ICLR icon
211
Icon
ICLR
$13.9B
$1.3M 0.1%
7,454
-5,196
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.29M 0.1%
15,798
+8,208
SDY icon
213
SPDR S&P Dividend ETF
SDY
$20.4B
$1.27M 0.1%
9,392
+23
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$1.27M 0.1%
15,225
-21
APP icon
215
Applovin
APP
$218B
$1.27M 0.1%
4,777
-5,097
SPIB icon
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.26M 0.1%
38,014
-31,182
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.25M 0.1%
23,158
-730
GDDY icon
218
GoDaddy
GDDY
$18.3B
$1.24M 0.09%
6,880
-6,314
ADP icon
219
Automatic Data Processing
ADP
$114B
$1.21M 0.09%
3,973
-2,232
SE icon
220
Sea Limited
SE
$94.8B
$1.21M 0.09%
9,294
+1,875
PYPL icon
221
PayPal
PYPL
$67.1B
$1.21M 0.09%
18,547
+8,761
BLK icon
222
Blackrock
BLK
$175B
$1.2M 0.09%
1,267
-36
EXPD icon
223
Expeditors International
EXPD
$16.2B
$1.19M 0.09%
9,907
-1,697
MAR icon
224
Marriott International
MAR
$73.6B
$1.19M 0.09%
4,978
-280
AMD icon
225
Advanced Micro Devices
AMD
$421B
$1.18M 0.09%
11,475
+546
7 8
9
10 11