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
WBS icon
351
Webster Financial
WBS
$11.6B
$666K 0.04%
10,581
+253
MKL icon
352
Markel Group
MKL
$24.2B
$662K 0.04%
308
-9
EWBC icon
353
East-West Bancorp
EWBC
$17B
$661K 0.04%
5,878
+177
CCK icon
354
Crown Holdings
CCK
$11.5B
$658K 0.04%
6,388
+126
SBR
355
Sabine Royalty Trust
SBR
$1.1B
$651K 0.04%
9,500
-1,000
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$651K 0.04%
15,259
-9,483
IWB icon
357
iShares Russell 1000 ETF
IWB
$46.7B
$650K 0.04%
1,741
+1
JBHT icon
358
JB Hunt Transport Services
JBHT
$23.9B
$646K 0.04%
3,324
+51
MMM icon
359
3M
MMM
$75.5B
$644K 0.04%
4,025
+4
ABNB icon
360
Airbnb
ABNB
$85.1B
$641K 0.04%
4,725
-913
MTD icon
361
Mettler-Toledo International
MTD
$25.6B
$639K 0.04%
458
+9
ALSN icon
362
Allison Transmission
ALSN
$11.3B
$638K 0.04%
6,520
+86
NU icon
363
Nu Holdings
NU
$70.3B
$637K 0.04%
38,038
-6,470
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$631K 0.04%
11,933
-2,929
MRSH
365
Marsh
MRSH
$83.8B
$629K 0.04%
3,390
-2,939
RGEN icon
366
Repligen
RGEN
$6.43B
$623K 0.04%
3,802
-1,108
MPWR icon
367
Monolithic Power Systems
MPWR
$78.2B
$621K 0.04%
686
+18
WEC icon
368
WEC Energy
WEC
$37.6B
$621K 0.04%
5,886
+56
EG icon
369
Everest Group
EG
$14B
$616K 0.04%
1,814
-36
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$616K 0.04%
2,205
-41
ROK icon
371
Rockwell Automation
ROK
$45.9B
$615K 0.04%
1,581
-1,075
IBN icon
372
ICICI Bank
IBN
$100B
$611K 0.04%
20,498
-352
IDA icon
373
Idacorp
IDA
$8.25B
$609K 0.04%
4,815
+19
CRM icon
374
Salesforce
CRM
$142B
$606K 0.04%
2,287
-160
NI icon
375
NiSource
NI
$23.1B
$604K 0.04%
14,474
+155
13 14
15
16 17