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
$1.46B
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
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
AFG icon
351
American Financial Group
AFG
$11B
$615K 0.04%
4,875
+449
MMM icon
352
3M
MMM
$89.5B
$615K 0.04%
4,038
-101
JHX icon
353
James Hardie Industries
JHX
$12.9B
$614K 0.04%
22,825
+6,107
KFY icon
354
Korn Ferry
KFY
$3.72B
$608K 0.04%
8,296
+225
FLEX icon
355
Flex
FLEX
$24B
$605K 0.04%
12,110
-1,942
DOX icon
356
Amdocs
DOX
$9.18B
$603K 0.04%
6,607
+183
ALLE icon
357
Allegion
ALLE
$14.4B
$601K 0.04%
4,172
+147
CG icon
358
Carlyle Group
CG
$21.2B
$600K 0.04%
11,673
+212
IWB icon
359
iShares Russell 1000 ETF
IWB
$45.6B
$600K 0.04%
1,766
-92
NU icon
360
Nu Holdings
NU
$76.5B
$600K 0.04%
43,704
+1,351
SYK icon
361
Stryker
SYK
$146B
$599K 0.04%
1,515
+22
FIX icon
362
Comfort Systems
FIX
$34.6B
$597K 0.04%
1,114
+52
WEC icon
363
WEC Energy
WEC
$37.3B
$595K 0.04%
5,712
+92
ALSN icon
364
Allison Transmission
ALSN
$6.92B
$594K 0.04%
6,258
+131
ANSS
365
DELISTED
Ansys
ANSS
$591K 0.04%
1,682
+109
SIGI icon
366
Selective Insurance
SIGI
$4.67B
$589K 0.04%
+6,802
RGEN icon
367
Repligen
RGEN
$9.36B
$584K 0.04%
4,695
+362
SU icon
368
Suncor Energy
SU
$48.3B
$583K 0.04%
15,573
-166
DCI icon
369
Donaldson
DCI
$9.64B
$581K 0.04%
8,371
+185
ETHE
370
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$580K 0.04%
27,823
-9,315
TSEM icon
371
Tower Semiconductor
TSEM
$8.5B
$579K 0.04%
13,349
-32
KAR icon
372
Openlane
KAR
$2.85B
$577K 0.04%
23,605
+455
WNS
373
DELISTED
WNS Holdings
WNS
$576K 0.04%
9,111
+523
MSI icon
374
Motorola Solutions
MSI
$73.1B
$571K 0.04%
1,358
+17
NI icon
375
NiSource
NI
$20.5B
$568K 0.04%
14,074
+512
13 14
15
16 17