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
$1.46B
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
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
KHC icon
276
Kraft Heinz
KHC
$29.9B
$921K 0.06%
35,676
+22,539
C icon
277
Citigroup
C
$177B
$915K 0.06%
10,752
+285
WM icon
278
Waste Management
WM
$86.5B
$907K 0.06%
3,964
+830
COF icon
279
Capital One
COF
$143B
$903K 0.06%
4,244
+812
ICLR icon
280
Icon
ICLR
$13.6B
$901K 0.06%
6,196
-1,258
DIS icon
281
Walt Disney
DIS
$201B
$900K 0.06%
7,254
-14
LOW icon
282
Lowe's Companies
LOW
$136B
$898K 0.06%
4,047
-155
AN icon
283
AutoNation
AN
$7.3B
$894K 0.06%
4,502
+1
WCN icon
284
Waste Connections
WCN
$45.3B
$892K 0.06%
4,778
+352
KVUE icon
285
Kenvue
KVUE
$28.8B
$887K 0.06%
42,383
+286
CRH icon
286
CRH
CRH
$80.5B
$874K 0.06%
9,517
-80
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$70.7B
$871K 0.06%
+32,877
CNC icon
288
Centene
CNC
$16.7B
$860K 0.06%
15,838
+12,417
HUBB icon
289
Hubbell
HUBB
$23.1B
$856K 0.06%
2,095
-3
VV icon
290
Vanguard Large-Cap ETF
VV
$46.9B
$848K 0.06%
2,973
-1
STLD icon
291
Steel Dynamics
STLD
$22.3B
$845K 0.06%
6,603
-3,964
INTU icon
292
Intuit
INTU
$190B
$822K 0.06%
1,044
+21
AVEM icon
293
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$821K 0.06%
11,976
-327
CDNS icon
294
Cadence Design Systems
CDNS
$94B
$814K 0.06%
2,642
+92
GMED icon
295
Globus Medical
GMED
$8.41B
$813K 0.06%
13,770
+8,223
IDXX icon
296
Idexx Laboratories
IDXX
$51.3B
$806K 0.06%
+1,503
ODFL icon
297
Old Dominion Freight Line
ODFL
$28.6B
$804K 0.05%
4,953
-216
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$803K 0.05%
3,342
-1,319
WMB icon
299
Williams Companies
WMB
$70.2B
$799K 0.05%
12,724
+157
VB icon
300
Vanguard Small-Cap ETF
VB
$68.4B
$796K 0.05%
3,359
+885
10 11
12
13 14