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
MMS icon
376
Maximus
MMS
$3.57B
$599K 0.04%
6,944
+397
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$70B
$596K 0.04%
4,833
-101
TECH icon
378
Bio-Techne
TECH
$8.48B
$595K 0.04%
10,118
-7,099
ALK icon
379
Alaska Air
ALK
$4.58B
$594K 0.04%
11,814
+387
CTVA icon
380
Corteva
CTVA
$53.6B
$592K 0.04%
8,836
-1,602
SIGI icon
381
Selective Insurance
SIGI
$4.94B
$590K 0.03%
7,055
+93
CVS icon
382
CVS Health
CVS
$99.9B
$589K 0.03%
7,416
-139
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$586K 0.03%
10,879
+1,407
STAG icon
384
STAG Industrial
STAG
$7.43B
$586K 0.03%
15,936
+434
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$13.8B
$586K 0.03%
1,814
+1
WEX icon
386
WEX
WEX
$5.16B
$585K 0.03%
3,928
+18
LNG icon
387
Cheniere Energy
LNG
$54B
$583K 0.03%
2,998
-2,502
LAUR icon
388
Laureate Education
LAUR
$4.34B
$579K 0.03%
17,183
+565
R icon
389
Ryder
R
$9.93B
$575K 0.03%
3,002
-3,013
KMB icon
390
Kimberly-Clark
KMB
$32.5B
$573K 0.03%
5,680
-5,932
BRO icon
391
Brown & Brown
BRO
$22.4B
$572K 0.03%
7,173
+2,817
CGBD icon
392
Carlyle Secured Lending
CGBD
$812M
$571K 0.03%
45,753
+1,500
ACI icon
393
Albertsons Companies
ACI
$8.54B
$570K 0.03%
33,179
-49,429
G icon
394
Genpact
G
$5.83B
$565K 0.03%
12,082
+271
LNTH icon
395
Lantheus
LNTH
$5.49B
$563K 0.03%
8,455
+310
GWW icon
396
W.W. Grainger
GWW
$54.3B
$561K 0.03%
556
-451
AER icon
397
AerCap
AER
$22.6B
$557K 0.03%
3,874
-632
SPGI icon
398
S&P Global
SPGI
$129B
$555K 0.03%
1,062
-1
NYAX
399
Nayax
NYAX
$2.48B
$555K 0.03%
10,968
AXTA icon
400
Axalta
AXTA
$6.33B
$555K 0.03%
17,166
+330
14 15
16
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