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
FIS icon
251
Fidelity National Information Services
FIS
$23.5B
$1.19M 0.07%
17,949
-4,413
BSX icon
252
Boston Scientific
BSX
$92.2B
$1.17M 0.07%
12,265
-4,313
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.17M 0.07%
2,425
-100
AFL icon
254
Aflac
AFL
$59.1B
$1.16M 0.07%
10,548
+305
CEG icon
255
Constellation Energy
CEG
$114B
$1.16M 0.07%
3,288
+6
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.14M 0.07%
41,573
+204
CI icon
257
Cigna
CI
$72.7B
$1.13M 0.07%
4,103
+411
NOC icon
258
Northrop Grumman
NOC
$81.7B
$1.13M 0.07%
1,979
-514
BAH icon
259
Booz Allen Hamilton
BAH
$9.5B
$1.13M 0.07%
13,361
-9,090
AMCR icon
260
Amcor
AMCR
$18B
$1.12M 0.07%
26,764
-331
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.11M 0.07%
4,427
+1,091
MUB icon
262
iShares National Muni Bond ETF
MUB
$43.7B
$1.11M 0.07%
10,329
+240
GIL icon
263
Gildan
GIL
$10.8B
$1.11M 0.07%
17,703
-7,004
CSL icon
264
Carlisle Companies
CSL
$14.7B
$1.09M 0.06%
3,420
-119
VEEV icon
265
Veeva Systems
VEEV
$26.3B
$1.08M 0.06%
4,817
+415
WMB icon
266
Williams Companies
WMB
$88.3B
$1.05M 0.06%
17,511
-12,539
UBER icon
267
Uber
UBER
$152B
$1.05M 0.06%
12,875
-1,456
GIS icon
268
General Mills
GIS
$18.7B
$1.05M 0.06%
22,591
-832
TSEM icon
269
Tower Semiconductor
TSEM
$22.6B
$1.05M 0.06%
8,920
-3,912
STT icon
270
State Street
STT
$41.7B
$1.04M 0.06%
8,060
+106
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.04M 0.06%
13,315
+1,189
APPF icon
272
AppFolio
APPF
$6.09B
$1.03M 0.06%
4,431
+36
SLF icon
273
Sun Life Financial
SLF
$39.6B
$1.02M 0.06%
16,356
+18
ADP icon
274
Automatic Data Processing
ADP
$79.1B
$1.02M 0.06%
3,960
-124
GMED icon
275
Globus Medical
GMED
$12.8B
$1M 0.06%
11,459
-3,007
9 10
11
12 13