VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
SAP
SAP
+$1.97M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.71%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$160B
$999K 0.08%
8,203
-335
ABNB icon
252
Airbnb
ABNB
$78.4B
$998K 0.08%
8,354
+4,743
SPLG icon
253
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$993K 0.08%
15,107
-388
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$6.86B
$984K 0.08%
+16,353
LOW icon
255
Lowe's Companies
LOW
$137B
$980K 0.07%
4,202
-39
VRSK icon
256
Verisk Analytics
VRSK
$32.4B
$976K 0.07%
3,281
-2,186
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$942K 0.07%
4,661
-52
LH icon
258
Labcorp
LH
$21.6B
$930K 0.07%
3,998
-298
BMO icon
259
Bank of Montreal
BMO
$91.3B
$925K 0.07%
9,684
+44
SPTL icon
260
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$917K 0.07%
33,624
-12,819
GIL icon
261
Gildan
GIL
$9.13B
$904K 0.07%
20,438
+1,858
CSL icon
262
Carlisle Companies
CSL
$14.6B
$898K 0.07%
2,637
+823
MKL icon
263
Markel Group
MKL
$23.3B
$897K 0.07%
480
-113
GSHD icon
264
Goosehead Insurance
GSHD
$1.84B
$890K 0.07%
7,539
-524
GLW icon
265
Corning
GLW
$74B
$875K 0.07%
19,106
+12
HALO icon
266
Halozyme
HALO
$7.65B
$868K 0.07%
13,601
+370
WCN icon
267
Waste Connections
WCN
$44.6B
$864K 0.07%
4,426
-103
TDG icon
268
TransDigm Group
TDG
$75.2B
$863K 0.07%
624
-1
ODFL icon
269
Old Dominion Freight Line
ODFL
$28.6B
$855K 0.07%
5,169
+221
CRH icon
270
CRH
CRH
$80.4B
$844K 0.06%
9,597
-218
DVN icon
271
Devon Energy
DVN
$20.3B
$835K 0.06%
22,337
-675
BLDR icon
272
Builders FirstSource
BLDR
$13.2B
$834K 0.06%
6,674
-1,376
ETR icon
273
Entergy
ETR
$42.4B
$825K 0.06%
9,655
-2,076
ARE icon
274
Alexandria Real Estate Equities
ARE
$10.7B
$825K 0.06%
8,916
+4,358
DEO icon
275
Diageo
DEO
$52.3B
$824K 0.06%
7,865
-185
9 10
11
12 13