VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
Cap. Flow
-$23.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33

Top Buys

1
MCK icon
McKesson
MCK
$2.4M
2
DG icon
Dollar General
DG
$1.85M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
$1.49M
5
HAS icon
Hasbro
HAS
$1.48M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.89M
5
AVGO icon
Broadcom
AVGO
$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
251
State Street
STT
$32B
$879K 0.08%
11,370
+1,299
+13% +$100K
MKL icon
252
Markel Group
MKL
$24.2B
$876K 0.08%
576
+14
+2% +$21.3K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$872K 0.08%
4,653
+15
+0.3% +$2.81K
MDT icon
254
Medtronic
MDT
$119B
$867K 0.08%
9,951
-7,438
-43% -$648K
GLOB icon
255
Globant
GLOB
$2.78B
$864K 0.08%
4,281
+1,133
+36% +$229K
KVUE icon
256
Kenvue
KVUE
$35.7B
$859K 0.08%
40,017
+12,979
+48% +$279K
ING icon
257
ING
ING
$71B
$857K 0.08%
51,982
+3,199
+7% +$52.8K
TDG icon
258
TransDigm Group
TDG
$71.6B
$854K 0.08%
694
-65
-9% -$80K
ABNB icon
259
Airbnb
ABNB
$75.8B
$853K 0.08%
+5,169
New +$853K
C icon
260
Citigroup
C
$176B
$843K 0.08%
13,329
-355
-3% -$22.5K
CM icon
261
Canadian Imperial Bank of Commerce
CM
$72.8B
$843K 0.08%
16,612
+1,109
+7% +$56.2K
HUBB icon
262
Hubbell
HUBB
$23.2B
$836K 0.08%
2,014
– –
WCN icon
263
Waste Connections
WCN
$46.1B
$834K 0.08%
4,850
+33
+0.7% +$5.68K
SBUX icon
264
Starbucks
SBUX
$97.1B
$834K 0.08%
9,122
+318
+4% +$29.1K
PFG icon
265
Principal Financial Group
PFG
$17.8B
$827K 0.08%
9,582
-2,194
-19% -$189K
HSY icon
266
Hershey
HSY
$37.6B
$822K 0.07%
4,226
-1
-0% -$194
MCO icon
267
Moody's
MCO
$89.5B
$820K 0.07%
2,085
-21
-1% -$8.26K
ISRG icon
268
Intuitive Surgical
ISRG
$167B
$819K 0.07%
2,052
-53
-3% -$21.2K
GDDY icon
269
GoDaddy
GDDY
$20.1B
$816K 0.07%
+6,874
New +$816K
ODFL icon
270
Old Dominion Freight Line
ODFL
$31.7B
$811K 0.07%
3,700
+124
+3% +$27.2K
MSCI icon
271
MSCI
MSCI
$42.9B
$803K 0.07%
1,432
+5
+0.4% +$2.8K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$796K 0.07%
15,515
+250
+2% +$12.8K
SU icon
273
Suncor Energy
SU
$48.5B
$795K 0.07%
21,530
+510
+2% +$18.8K
TECH icon
274
Bio-Techne
TECH
$8.46B
$791K 0.07%
11,236
+4,523
+67% +$318K
FNB icon
275
FNB Corp
FNB
$5.92B
$785K 0.07%
55,657
– –
9 10
11
12 13