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
TDG icon
276
TransDigm Group
TDG
$64.8B
$996K 0.06%
749
+6
CRWD icon
277
CrowdStrike
CRWD
$114B
$996K 0.06%
2,125
+10
BND icon
278
Vanguard Total Bond Market
BND
$152B
$993K 0.06%
13,400
-10,555
IHG icon
279
InterContinental Hotels
IHG
$21.8B
$978K 0.06%
6,945
+53
IRM icon
280
Iron Mountain
IRM
$34.5B
$978K 0.06%
11,791
-8,941
SBUX icon
281
Starbucks
SBUX
$112B
$974K 0.06%
11,566
-4,278
INTU icon
282
Intuit
INTU
$109B
$971K 0.06%
1,466
-398
MCO icon
283
Moody's
MCO
$81.2B
$968K 0.06%
1,895
+21
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$968K 0.06%
19,251
-7,095
AVEM icon
285
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$966K 0.06%
12,540
+2
BMO icon
286
Bank of Montreal
BMO
$107B
$963K 0.06%
7,417
-1,126
VB icon
287
Vanguard Small-Cap ETF
VB
$76.6B
$961K 0.06%
3,727
-124
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$939K 0.06%
6,313
+1,477
ICLR icon
289
Icon
ICLR
$7.8B
$938K 0.06%
5,150
-1,689
RACE icon
290
Ferrari
RACE
$62.1B
$936K 0.06%
2,534
-650
HUBB icon
291
Hubbell
HUBB
$29.3B
$931K 0.06%
2,095
AN icon
292
AutoNation
AN
$6.97B
$930K 0.06%
4,502
VV icon
293
Vanguard Large-Cap ETF
VV
$50.1B
$930K 0.06%
2,953
+6
WST icon
294
West Pharmaceutical
WST
$22.1B
$920K 0.05%
3,342
-5
FSLR icon
295
First Solar
FSLR
$20.8B
$918K 0.05%
3,516
-3,372
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
$914K 0.05%
1,351
-320
PTC icon
297
PTC
PTC
$16.3B
$911K 0.05%
5,232
+148
ADBE icon
298
Adobe
ADBE
$96.6B
$904K 0.05%
2,583
-969
FLEX icon
299
Flex
FLEX
$33.6B
$892K 0.05%
14,761
+67
RS icon
300
Reliance Steel & Aluminium
RS
$18.2B
$890K 0.05%
3,081
+93
10 11
12
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