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
RGEN icon
351
Repligen
RGEN
$8.53B
$551K 0.04%
4,333
+480
REG icon
352
Regency Centers
REG
$13B
$550K 0.04%
7,453
+2,391
NUE icon
353
Nucor
NUE
$34.9B
$549K 0.04%
4,566
+792
DCI icon
354
Donaldson
DCI
$9.59B
$549K 0.04%
+8,186
VB icon
355
Vanguard Small-Cap ETF
VB
$68.1B
$549K 0.04%
2,474
-873
KFY icon
356
Korn Ferry
KFY
$3.68B
$547K 0.04%
8,071
+3,096
DOC icon
357
Healthpeak Properties
DOC
$12.5B
$547K 0.04%
27,035
+9,277
APD icon
358
Air Products & Chemicals
APD
$56.6B
$546K 0.04%
1,851
-129
IT icon
359
Gartner
IT
$19.1B
$545K 0.04%
1,299
+860
NI icon
360
NiSource
NI
$20.4B
$544K 0.04%
13,562
+2,768
VGLT icon
361
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$541K 0.04%
9,393
+971
GLOB icon
362
Globant
GLOB
$2.68B
$540K 0.04%
4,583
-3,563
XLV icon
363
Health Care Select Sector SPDR Fund
XLV
$35.9B
$539K 0.04%
3,691
-354
ABCB icon
364
Ameris Bancorp
ABCB
$5.01B
$538K 0.04%
9,354
+2,886
EHC icon
365
Encompass Health
EHC
$12.7B
$536K 0.04%
5,297
+1,696
GBTC icon
366
Grayscale Bitcoin Trust
GBTC
$45.5B
$536K 0.04%
8,224
-1,703
CVS icon
367
CVS Health
CVS
$104B
$535K 0.04%
7,890
+89
VGT icon
368
Vanguard Information Technology ETF
VGT
$115B
$533K 0.04%
983
UBER icon
369
Uber
UBER
$199B
$533K 0.04%
7,314
+841
FCPT icon
370
Four Corners Property Trust
FCPT
$2.49B
$531K 0.04%
18,491
+6,091
WNS
371
DELISTED
WNS Holdings
WNS
$528K 0.04%
+8,588
KMB icon
372
Kimberly-Clark
KMB
$40B
$527K 0.04%
3,702
+250
ALLE icon
373
Allegion
ALLE
$14.5B
$525K 0.04%
4,025
+1,533
AXTA icon
374
Axalta
AXTA
$6.43B
$524K 0.04%
15,799
+5,050
STAG icon
375
STAG Industrial
STAG
$7.12B
$522K 0.04%
14,453
+4,129
13 14
15
16 17