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
AL icon
376
Air Lease Corp
AL
$7.1B
$520K 0.04%
10,773
+2,921
WLY icon
377
John Wiley & Sons Class A
WLY
$2.01B
$511K 0.04%
11,459
+3,790
MMS icon
378
Maximus
MMS
$4.86B
$509K 0.04%
7,469
+2,629
AVT icon
379
Avnet
AVT
$4.11B
$508K 0.04%
10,572
+2,107
COLB icon
380
Columbia Banking Systems
COLB
$8.03B
$507K 0.04%
20,311
+3,724
WBS icon
381
Webster Financial
WBS
$9.33B
$507K 0.04%
9,826
+2,523
AMCR icon
382
Amcor
AMCR
$19.3B
$506K 0.04%
52,120
-51,731
CM icon
383
Canadian Imperial Bank of Commerce
CM
$77.9B
$506K 0.04%
8,979
-196
TGLS icon
384
Tecnoglass
TGLS
$2.83B
$503K 0.04%
7,028
+2,311
CG icon
385
Carlyle Group
CG
$20.9B
$500K 0.04%
11,461
+3,625
VSH icon
386
Vishay Intertechnology
VSH
$2.37B
$499K 0.04%
+31,382
TNET icon
387
TriNet
TNET
$3.05B
$499K 0.04%
+6,293
AWI icon
388
Armstrong World Industries
AWI
$8.37B
$499K 0.04%
3,540
+973
ANSS
389
DELISTED
Ansys
ANSS
$498K 0.04%
1,573
-23
EXC icon
390
Exelon
EXC
$48.2B
$496K 0.04%
10,767
+3,971
GPN icon
391
Global Payments
GPN
$20.8B
$494K 0.04%
5,045
+1,446
CFG icon
392
Citizens Financial Group
CFG
$22.1B
$494K 0.04%
12,048
-4,411
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$491K 0.04%
9,343
+232
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$31.4B
$490K 0.04%
2,629
-33
EBC icon
395
Eastern Bankshares
EBC
$3.42B
$487K 0.04%
29,692
+9,155
EWBC icon
396
East-West Bancorp
EWBC
$13.9B
$485K 0.04%
5,405
+1,642
KRG icon
397
Kite Realty
KRG
$4.98B
$484K 0.04%
21,641
+7,645
RGLD icon
398
Royal Gold
RGLD
$15.2B
$483K 0.04%
2,956
+1,400
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$68.7B
$482K 0.04%
5,194
-230
G icon
400
Genpact
G
$6.83B
$482K 0.04%
9,565
+509
14 15
16
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