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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.04%
1
DOV icon
327
Dover
DOV
$30.7B
$754K 0.04%
3,861
+105
VGT icon
328
Vanguard Information Technology ETF
VGT
$15.7B
$749K 0.04%
994
+1
ICUI icon
329
ICU Medical
ICUI
$3.11B
$740K 0.04%
5,189
-616
RGLD icon
330
Royal Gold
RGLD
$21.3B
$739K 0.04%
3,323
-10
HPQ icon
331
HP
HPQ
$18.4B
$737K 0.04%
33,067
-2,624
ATMU icon
332
Atmus Filtration Technologies
ATMU
$5.01B
$730K 0.04%
14,061
+383
ALC icon
333
Alcon
ALC
$37B
$730K 0.04%
9,260
-1,959
ABCB icon
334
Ameris Bancorp
ABCB
$5.78B
$728K 0.04%
9,807
+77
HBAN icon
335
Huntington Bancshares
HBAN
$34.1B
$726K 0.04%
41,834
-25,656
SHEL icon
336
Shell
SHEL
$249B
$725K 0.04%
9,862
+148
EQIX icon
337
Equinix
EQIX
$110B
$723K 0.04%
944
-970
DLR icon
338
Digital Realty Trust
DLR
$69.8B
$715K 0.04%
4,619
-4,641
SNPS icon
339
Synopsys
SNPS
$87.5B
$714K 0.04%
1,519
-323
CDNS icon
340
Cadence Design Systems
CDNS
$86.8B
$711K 0.04%
2,275
-128
ETN icon
341
Eaton
ETN
$165B
$706K 0.04%
2,218
+90
SLV icon
342
iShares Silver Trust
SLV
$38.9B
$704K 0.04%
10,934
-7,558
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$704K 0.04%
4,549
-911
KEX icon
344
Kirby Corp
KEX
$8.09B
$703K 0.04%
6,384
+247
MTB icon
345
M&T Bank
MTB
$32.3B
$701K 0.04%
3,481
+1,106
ALLE icon
346
Allegion
ALLE
$12.7B
$698K 0.04%
4,384
+105
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.8B
$696K 0.04%
8,327
-3,114
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$695K 0.04%
9,260
-22
D icon
349
Dominion Energy
D
$55B
$679K 0.04%
11,583
-7,874
CRH icon
350
CRH
CRH
$78.3B
$672K 0.04%
5,381
-4,562
12 13
14
15 16