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
IDA icon
376
Idacorp
IDA
$7.3B
$562K 0.04%
+4,871
LKQ icon
377
LKQ Corp
LKQ
$7.92B
$560K 0.04%
15,139
-51,617
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$67.1B
$560K 0.04%
5,087
-107
TROX icon
379
Tronox
TROX
$607M
$557K 0.04%
109,800
NYAX
380
Nayax
NYAX
$1.63B
$556K 0.04%
11,070
RGLD icon
381
Royal Gold
RGLD
$15.4B
$553K 0.04%
3,111
+155
CGBD icon
382
Carlyle Secured Lending
CGBD
$916M
$553K 0.04%
40,413
-552
REG icon
383
Regency Centers
REG
$13.2B
$552K 0.04%
7,751
+298
TGLS icon
384
Tecnoglass
TGLS
$2.82B
$550K 0.04%
7,107
+79
EWBC icon
385
East-West Bancorp
EWBC
$14.1B
$547K 0.04%
5,420
+15
KEX icon
386
Kirby Corp
KEX
$4.85B
$546K 0.04%
+4,814
MMS icon
387
Maximus
MMS
$4.94B
$542K 0.04%
7,728
+259
CVS icon
388
CVS Health
CVS
$104B
$542K 0.04%
7,862
-28
ALK icon
389
Alaska Air
ALK
$5.04B
$542K 0.04%
10,960
+5,803
STAG icon
390
STAG Industrial
STAG
$7.21B
$542K 0.04%
14,938
+485
WBS icon
391
Webster Financial
WBS
$9.31B
$541K 0.04%
9,917
+91
SPGI icon
392
S&P Global
SPGI
$149B
$540K 0.04%
1,024
-203
IT icon
393
Gartner
IT
$18.9B
$539K 0.04%
1,333
+34
CTVA icon
394
Corteva
CTVA
$43.2B
$535K 0.04%
7,174
-326
IHG icon
395
InterContinental Hotels
IHG
$18.8B
$533K 0.04%
4,619
+2,497
AVT icon
396
Avnet
AVT
$4.19B
$531K 0.04%
10,009
-563
TMUS icon
397
T-Mobile US
TMUS
$244B
$531K 0.04%
2,228
-90
EHC icon
398
Encompass Health
EHC
$12.7B
$529K 0.04%
4,312
-985
WLY icon
399
John Wiley & Sons Class A
WLY
$1.98B
$524K 0.04%
11,746
+287
STX icon
400
Seagate
STX
$49.9B
$523K 0.04%
3,621
-12,789
14 15
16
17 18