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
TKR icon
401
Timken Company
TKR
$7.48B
$553K 0.03%
6,576
+190
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$553K 0.03%
+6,528
KFY icon
403
Korn Ferry
KFY
$3.41B
$548K 0.03%
8,301
+82
REG icon
404
Regency Centers
REG
$14.7B
$547K 0.03%
7,918
+111
STX icon
405
Seagate
STX
$131B
$542K 0.03%
1,969
-22
TT icon
406
Trane Technologies
TT
$108B
$538K 0.03%
1,382
-3
AFG icon
407
American Financial Group
AFG
$11B
$538K 0.03%
3,934
+20
KRG icon
408
Kite Realty
KRG
$5.27B
$536K 0.03%
22,369
+60
MHD icon
409
BlackRock MuniHoldings Fund
MHD
$617M
$536K 0.03%
45,639
+639
AWI icon
410
Armstrong World Industries
AWI
$7.64B
$536K 0.03%
2,803
+14
ESOA icon
411
Energy Services of America
ESOA
$292M
$531K 0.03%
65,028
BDC icon
412
Belden
BDC
$5.23B
$531K 0.03%
4,555
+170
AVT icon
413
Avnet
AVT
$6.44B
$527K 0.03%
10,955
+450
VVV icon
414
Valvoline
VVV
$4.23B
$526K 0.03%
+18,108
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$522K 0.03%
7,181
-2,310
ESNT icon
416
Essent Group
ESNT
$5.98B
$519K 0.03%
7,977
+344
TROX icon
417
Tronox
TROX
$1.61B
$518K 0.03%
124,127
+8,208
MSI icon
418
Motorola Solutions
MSI
$72.8B
$516K 0.03%
1,345
-22
EXE
419
Expand Energy Corp
EXE
$23.2B
$514K 0.03%
4,662
+166
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$30.8B
$514K 0.03%
7,524
-187
VST icon
421
Vistra
VST
$55.6B
$514K 0.03%
3,186
-111
IPKW icon
422
Invesco International BuyBack Achievers ETF
IPKW
$528M
$512K 0.03%
9,208
+120
LHX icon
423
L3Harris
LHX
$59.3B
$510K 0.03%
1,737
+99
LH icon
424
Labcorp
LH
$21.7B
$506K 0.03%
2,017
-45
HAE icon
425
Haemonetics
HAE
$2.79B
$506K 0.03%
6,313
-1,887
15 16
17
18 19