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
$1.46B
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
State Street 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
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.44M 0.1%
17,034
+8,737
SBUX icon
202
Starbucks
SBUX
$98.3B
$1.43M 0.1%
15,628
+4,481
DVY icon
203
iShares Select Dividend ETF
DVY
$20.7B
$1.42M 0.1%
10,671
+4
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.41M 0.1%
28,753
-449
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.41M 0.1%
23,419
+261
LIN icon
206
Linde
LIN
$200B
$1.41M 0.1%
2,995
+1,736
BMY icon
207
Bristol-Myers Squibb
BMY
$99B
$1.4M 0.1%
30,239
-30,642
AFL icon
208
Aflac
AFL
$60.3B
$1.39M 0.1%
13,221
-168
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.39M 0.09%
15,225
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$6.88B
$1.38M 0.09%
20,908
+4,555
LMT icon
211
Lockheed Martin
LMT
$105B
$1.38M 0.09%
2,980
-2,381
MAR icon
212
Marriott International
MAR
$77.1B
$1.37M 0.09%
5,026
+48
HEI.A icon
213
HEICO Corp Class A
HEI.A
$34.5B
$1.37M 0.09%
5,283
+253
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.36M 0.09%
16,855
+1,057
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.09%
14,529
-929
BLK icon
216
Blackrock
BLK
$166B
$1.35M 0.09%
1,284
+17
VLTO icon
217
Veralto
VLTO
$24.5B
$1.34M 0.09%
13,320
-137
TXN icon
218
Texas Instruments
TXN
$147B
$1.34M 0.09%
6,474
-900
ADI icon
219
Analog Devices
ADI
$117B
$1.33M 0.09%
5,574
+14
GSK icon
220
GSK
GSK
$96.7B
$1.31M 0.09%
34,101
+28,123
RACE icon
221
Ferrari
RACE
$74.2B
$1.31M 0.09%
2,664
+184
EXPE icon
222
Expedia Group
EXPE
$32.8B
$1.3M 0.09%
7,710
+3,344
PPL icon
223
PPL Corp
PPL
$27B
$1.3M 0.09%
38,358
+1,030
EBAY icon
224
eBay
EBAY
$38.2B
$1.3M 0.09%
17,447
+7,256
ING icon
225
ING
ING
$76.2B
$1.26M 0.09%
57,595
+351
7 8
9
10 11