VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.95M
3
+$3.77M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
IQV icon
IQVIA
IQV
+$3.61M

Top Sells

1
+$5.01M
2
+$2.81M
3
+$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 Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$97.6B
$1.08M 0.07%
9,724
+40
LRCX icon
252
Lam Research
LRCX
$274B
$1.06M 0.07%
10,887
+245
NUE icon
253
Nucor
NUE
$41.6B
$1.05M 0.07%
8,134
+3,568
WDAY icon
254
Workday
WDAY
$49.8B
$1.05M 0.07%
4,381
+45
CRWD icon
255
CrowdStrike
CRWD
$114B
$1.05M 0.07%
2,063
+44
MUB icon
256
iShares National Muni Bond ETF
MUB
$42.1B
$1.04M 0.07%
9,933
+73
CEG icon
257
Constellation Energy
CEG
$105B
$1.04M 0.07%
3,212
+24
TJX icon
258
TJX Companies
TJX
$170B
$1.03M 0.07%
8,304
+101
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.02M 0.07%
2,325
-467
TDG icon
260
TransDigm Group
TDG
$79.9B
$1.02M 0.07%
673
+49
GLW icon
261
Corning
GLW
$80B
$1.01M 0.07%
19,243
+137
GIL icon
262
Gildan
GIL
$12.4B
$1.01M 0.07%
20,491
+53
CI icon
263
Cigna
CI
$74.6B
$1.01M 0.07%
3,046
+739
FE icon
264
FirstEnergy
FE
$26.9B
$994K 0.07%
24,694
+13,743
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$985K 0.07%
13,549
-1,558
LYB icon
266
LyondellBasell Industries
LYB
$16.4B
$984K 0.07%
17,012
-5,976
ALC icon
267
Alcon
ALC
$39.4B
$970K 0.07%
10,992
+434
APPF icon
268
AppFolio
APPF
$7.88B
$966K 0.07%
4,195
+1,302
PSX icon
269
Phillips 66
PSX
$57B
$966K 0.07%
8,093
-152
JMBS icon
270
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$957K 0.07%
21,253
+3,053
INTC icon
271
Intel
INTC
$215B
$956K 0.07%
42,664
-3,018
GSHD icon
272
Goosehead Insurance
GSHD
$1.71B
$946K 0.06%
8,967
+1,428
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$941K 0.06%
9,874
-3,473
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$932K 0.06%
17,804
-4,306
MCO icon
275
Moody's
MCO
$93.5B
$924K 0.06%
1,841
+97
9 10
11
12 13