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
SE icon
301
Sea Limited
SE
$51.1B
$889K 0.05%
6,970
-1,581
WCN icon
302
Waste Connections
WCN
$42.9B
$887K 0.05%
5,061
+74
SYK icon
303
Stryker
SYK
$126B
$881K 0.05%
2,507
-754
VT icon
304
Vanguard Total World Stock ETF
VT
$68B
$879K 0.05%
6,230
-2
MFG icon
305
Mizuho Financial
MFG
$99B
$876K 0.05%
119,696
-1,358
GSHD icon
306
Goosehead Insurance
GSHD
$1.2B
$835K 0.05%
11,332
+435
COLB icon
307
Columbia Banking Systems
COLB
$8.6B
$834K 0.05%
29,833
+8,281
HALO icon
308
Halozyme
HALO
$7.89B
$831K 0.05%
12,346
-679
TYL icon
309
Tyler Technologies
TYL
$14.3B
$821K 0.05%
1,809
+375
PFG icon
310
Principal Financial Group
PFG
$21B
$815K 0.05%
9,242
+158
ODFL icon
311
Old Dominion Freight Line
ODFL
$46.4B
$812K 0.05%
5,181
+60
AIRR icon
312
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$807K 0.05%
+8,212
WM icon
313
Waste Management
WM
$93.8B
$792K 0.05%
3,603
-393
RF icon
314
Regions Financial
RF
$24.3B
$790K 0.05%
29,153
-567
EBC icon
315
Eastern Bankshares
EBC
$4.56B
$786K 0.05%
42,631
+10,945
DIS icon
316
Walt Disney
DIS
$184B
$785K 0.05%
6,902
-747
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$25.2B
$777K 0.05%
7,580
+9
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.05B
$776K 0.05%
8,587
-25
KMI icon
319
Kinder Morgan
KMI
$70.6B
$774K 0.05%
28,161
-25,763
WSFS icon
320
WSFS Financial
WSFS
$3.66B
$773K 0.05%
14,000
CG icon
321
Carlyle Group
CG
$17.7B
$770K 0.05%
13,032
+4,280
CMC icon
322
Commercial Metals
CMC
$7.54B
$767K 0.05%
11,079
+391
DCI icon
323
Donaldson
DCI
$10.2B
$763K 0.05%
8,603
+101
SSB icon
324
SouthState Bank Corp
SSB
$9.62B
$762K 0.05%
8,096
-3,278
HSY icon
325
Hershey
HSY
$38.9B
$761K 0.05%
4,183
-130
11 12
13
14 15