VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
State Street 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
PFG icon
326
Principal Financial Group
PFG
$18.6B
$686K 0.05%
8,639
+4,276
CARR icon
327
Carrier Global
CARR
$45.9B
$684K 0.05%
9,349
-7
MDLZ icon
328
Mondelez International
MDLZ
$73.4B
$683K 0.05%
10,131
-306
IBN icon
329
ICICI Bank
IBN
$111B
$681K 0.05%
+20,237
PAYC icon
330
Paycom
PAYC
$9.05B
$671K 0.05%
2,899
+134
RF icon
331
Regions Financial
RF
$21.9B
$669K 0.05%
28,455
+1,637
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$664K 0.05%
9,315
+1
KNSL icon
333
Kinsale Capital Group
KNSL
$9.12B
$662K 0.05%
1,368
+83
VGT icon
334
Vanguard Information Technology ETF
VGT
$110B
$656K 0.04%
990
+7
ARE icon
335
Alexandria Real Estate Equities
ARE
$9.08B
$655K 0.04%
9,012
+96
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$653K 0.04%
8,445
-61
BLDR icon
337
Builders FirstSource
BLDR
$11.6B
$648K 0.04%
5,555
-1,119
ESOA icon
338
Energy Services of America
ESOA
$169M
$646K 0.04%
65,028
FLUT icon
339
Flutter Entertainment
FLUT
$35.5B
$638K 0.04%
2,234
-661
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$638K 0.04%
4,722
+12
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$636K 0.04%
12,051
-148
MKL icon
342
Markel Group
MKL
$26B
$635K 0.04%
318
-162
CM icon
343
Canadian Imperial Bank of Commerce
CM
$80.8B
$635K 0.04%
8,967
-12
MGNI icon
344
Magnite
MGNI
$2.05B
$632K 0.04%
26,196
+1,426
VST icon
345
Vistra
VST
$60.1B
$631K 0.04%
3,256
+71
EG icon
346
Everest Group
EG
$13.7B
$628K 0.04%
1,849
+273
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$626K 0.04%
2,202
-400
CRM icon
348
Salesforce
CRM
$233B
$620K 0.04%
2,275
+57
ABCB icon
349
Ameris Bancorp
ABCB
$4.95B
$617K 0.04%
9,535
+181
TT icon
350
Trane Technologies
TT
$93.6B
$616K 0.04%
1,409
+12
12 13
14
15 16