VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.69M
3
+$5.32M
4
CMI icon
Cummins
CMI
+$4.55M
5
LTH icon
Life Time Group Holdings
LTH
+$3.97M

Top Sells

1
+$7.57M
2
+$5.19M
3
+$4.25M
4
TRU icon
TransUnion
TRU
+$3.95M
5
ELV icon
Elevance Health
ELV
+$3M

Sector Composition

1 Technology 18.28%
2 Financials 13.29%
3 Healthcare 7.1%
4 Industrials 5.96%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.6B
$1.4M 0.08%
5,680
-616
VMC icon
227
Vulcan Materials
VMC
$38.1B
$1.39M 0.08%
4,887
-64
ACN icon
228
Accenture
ACN
$110B
$1.39M 0.08%
5,194
-1,697
HEI.A icon
229
HEICO Corp Class A
HEI.A
$28.4B
$1.38M 0.08%
5,485
+49
ING icon
230
ING
ING
$80.3B
$1.38M 0.08%
49,284
-8,234
PPL icon
231
PPL Corp
PPL
$29.1B
$1.38M 0.08%
39,324
+327
GILD icon
232
Gilead Sciences
GILD
$162B
$1.37M 0.08%
11,155
-1,806
VLTO icon
233
Veralto
VLTO
$21.8B
$1.36M 0.08%
13,583
-72
LIN icon
234
Linde
LIN
$236B
$1.35M 0.08%
3,173
-81
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.34M 0.08%
14,190
-119
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$143B
$1.31M 0.08%
17,407
+144
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.3M 0.08%
9,314
+13
TRP icon
238
TC Energy
TRP
$64.6B
$1.29M 0.08%
23,505
+345
PSX icon
239
Phillips 66
PSX
$65.3B
$1.29M 0.08%
10,013
-238
FE icon
240
FirstEnergy
FE
$28.6B
$1.29M 0.08%
28,803
+598
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.28M 0.08%
55,688
-4,425
LOW icon
242
Lowe's Companies
LOW
$137B
$1.27M 0.08%
5,257
-1,030
BX icon
243
Blackstone
BX
$94.5B
$1.26M 0.07%
8,186
-192
MELI icon
244
Mercado Libre
MELI
$93B
$1.25M 0.07%
622
-143
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.25M 0.07%
22,743
+23
MAR icon
246
Marriott International
MAR
$97.3B
$1.25M 0.07%
4,014
+31
ADI icon
247
Analog Devices
ADI
$195B
$1.24M 0.07%
4,581
+50
ISRG icon
248
Intuitive Surgical
ISRG
$171B
$1.24M 0.07%
2,192
+1,200
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.24M 0.07%
36,582
-8
JMBS icon
250
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$1.22M 0.07%
26,702
+2,750
8 9
10
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