VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+9.78%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
+$63.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31

Top Buys

1
CBRE icon
CBRE Group
CBRE
$4.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.95M
3
MSFT icon
Microsoft
MSFT
$3.77M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.65M
5
IQV icon
IQVIA
IQV
$3.61M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$5.01M
2
SKX icon
Skechers
SKX
$2.81M
3
BKNG icon
Booking.com
BKNG
$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 Shares
Change % 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.44M 0.1%
17,034
+8,737
+105% +$741K
SBUX icon
202
Starbucks
SBUX
$97.1B
$1.43M 0.1%
15,628
+4,481
+40% +$411K
DVY icon
203
iShares Select Dividend ETF
DVY
$20.8B
$1.42M 0.1%
10,671
+4
+0% +$531
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.41M 0.1%
28,753
-449
-2% -$22K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.41M 0.1%
23,419
+261
+1% +$15.7K
LIN icon
206
Linde
LIN
$220B
$1.41M 0.1%
2,995
+1,736
+138% +$815K
BMY icon
207
Bristol-Myers Squibb
BMY
$96B
$1.4M 0.1%
30,239
-30,642
-50% -$1.42M
AFL icon
208
Aflac
AFL
$57.2B
$1.39M 0.1%
13,221
-168
-1% -$17.7K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.39M 0.09%
15,225
– –
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.38M 0.09%
20,908
+4,555
+28% +$302K
LMT icon
211
Lockheed Martin
LMT
$108B
$1.38M 0.09%
2,980
-2,381
-44% -$1.1M
MAR icon
212
Marriott International Class A Common Stock
MAR
$71.9B
$1.37M 0.09%
5,026
+48
+1% +$13.1K
HEI.A icon
213
HEICO Class A
HEI.A
$35.1B
$1.37M 0.09%
5,283
+253
+5% +$65.5K
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 0.09%
16,855
+1,057
+7% +$85.6K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.09%
14,529
-929
-6% -$87.2K
BLK icon
216
Blackrock
BLK
$170B
$1.35M 0.09%
1,284
+17
+1% +$17.8K
VLTO icon
217
Veralto
VLTO
$26.2B
$1.34M 0.09%
13,320
-137
-1% -$13.8K
TXN icon
218
Texas Instruments
TXN
$171B
$1.34M 0.09%
6,474
-900
-12% -$187K
ADI icon
219
Analog Devices
ADI
$122B
$1.33M 0.09%
5,574
+14
+0.3% +$3.33K
GSK icon
220
GSK
GSK
$81.5B
$1.31M 0.09%
34,101
+28,123
+470% +$1.08M
RACE icon
221
Ferrari
RACE
$87.1B
$1.31M 0.09%
2,664
+184
+7% +$90.3K
EXPE icon
222
Expedia Group
EXPE
$26.6B
$1.3M 0.09%
7,710
+3,344
+77% +$564K
PPL icon
223
PPL Corp
PPL
$26.6B
$1.3M 0.09%
38,358
+1,030
+3% +$34.9K
EBAY icon
224
eBay
EBAY
$42.3B
$1.3M 0.09%
17,447
+7,256
+71% +$540K
ING icon
225
ING
ING
$71B
$1.26M 0.09%
57,595
+351
+0.6% +$7.68K
7 8
9
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