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
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
SAP
SAP
+$1.97M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.71%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$140B
$615K 0.05%
3,432
+102
ESOA icon
327
Energy Services of America
ESOA
$178M
$615K 0.05%
65,028
WEC icon
328
WEC Energy
WEC
$37.1B
$612K 0.05%
5,620
+61
SU icon
329
Suncor Energy
SU
$48.1B
$609K 0.05%
15,739
-4,765
MMM icon
330
3M
MMM
$88.6B
$608K 0.05%
4,139
-123
PAYC icon
331
Paycom
PAYC
$11.2B
$604K 0.05%
2,765
-4,670
CCK icon
332
Crown Holdings
CCK
$11.4B
$599K 0.05%
6,715
+1,683
TAP icon
333
Molson Coors Class B
TAP
$8.94B
$596K 0.05%
9,792
+3,043
CRM icon
334
Salesforce
CRM
$242B
$595K 0.05%
2,218
+83
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$595K 0.05%
+6,537
CARR icon
336
Carrier Global
CARR
$50B
$593K 0.05%
9,356
+31
DOX icon
337
Amdocs
DOX
$9.28B
$588K 0.04%
6,424
+2,006
MSI icon
338
Motorola Solutions
MSI
$73.3B
$587K 0.04%
1,341
-12
ALSN icon
339
Allison Transmission
ALSN
$6.87B
$586K 0.04%
6,127
+3,869
LIN icon
340
Linde
LIN
$208B
$586K 0.04%
1,259
+46
RF icon
341
Regions Financial
RF
$21.7B
$583K 0.04%
26,818
-1,218
AFG icon
342
American Financial Group
AFG
$10.9B
$581K 0.04%
4,426
+1,893
IRM icon
343
Iron Mountain
IRM
$30.7B
$575K 0.04%
6,683
-345
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$575K 0.04%
4,710
-37
EG icon
345
Everest Group
EG
$12.8B
$572K 0.04%
1,576
+507
IWB icon
346
iShares Russell 1000 ETF
IWB
$46.2B
$570K 0.04%
1,858
-121
ETN icon
347
Eaton
ETN
$146B
$569K 0.04%
2,094
+8
VHT icon
348
Vanguard Health Care ETF
VHT
$16.2B
$566K 0.04%
2,139
-1
ETHE
349
Grayscale Ethereum Trust ETF
ETHE
$4.54B
$565K 0.04%
37,138
-9
SYK icon
350
Stryker
SYK
$144B
$556K 0.04%
1,493
-71
12 13
14
15 16