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
FCPT icon
401
Four Corners Property Trust
FCPT
$2.56B
$522K 0.04%
19,388
+897
MTD icon
402
Mettler-Toledo International
MTD
$29.5B
$515K 0.04%
438
+35
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$13.4B
$513K 0.04%
1,795
CWST icon
404
Casella Waste Systems
CWST
$5.62B
$512K 0.04%
4,439
+250
CMC icon
405
Commercial Metals
CMC
$6.78B
$509K 0.03%
10,407
+167
CP icon
406
Canadian Pacific Kansas City
CP
$69.3B
$509K 0.03%
+6,419
EXE
407
Expand Energy Corp
EXE
$24.7B
$507K 0.03%
+4,338
CHEF icon
408
Chefs' Warehouse
CHEF
$2.39B
$507K 0.03%
7,948
+306
KRG icon
409
Kite Realty
KRG
$5.04B
$505K 0.03%
22,302
+661
G icon
410
Genpact
G
$6.88B
$504K 0.03%
11,443
+1,878
VSH icon
411
Vishay Intertechnology
VSH
$2.28B
$503K 0.03%
31,705
+323
TMHC icon
412
Taylor Morrison
TMHC
$5.9B
$500K 0.03%
8,146
+434
SSB icon
413
SouthState Bank Corp
SSB
$9.15B
$500K 0.03%
5,432
+1,252
AL icon
414
Air Lease Corp
AL
$7.11B
$500K 0.03%
8,541
-2,232
JBI icon
415
Janus International
JBI
$1.41B
$499K 0.03%
61,318
+1,507
TAP icon
416
Molson Coors Class B
TAP
$8.98B
$499K 0.03%
10,374
+582
XLV icon
417
Health Care Select Sector SPDR Fund
XLV
$36B
$498K 0.03%
3,696
+5
PANW icon
418
Palo Alto Networks
PANW
$147B
$498K 0.03%
2,432
+122
ISRG icon
419
Intuitive Surgical
ISRG
$194B
$497K 0.03%
915
+20
INGR icon
420
Ingredion
INGR
$7.58B
$497K 0.03%
3,666
+163
PNFP icon
421
Pinnacle Financial Partners
PNFP
$6.85B
$494K 0.03%
4,477
+94
AXTA icon
422
Axalta
AXTA
$6.29B
$494K 0.03%
16,648
+849
DOC icon
423
Healthpeak Properties
DOC
$13B
$494K 0.03%
28,211
+1,176
IGIB icon
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$494K 0.03%
9,266
-77
SLGN icon
425
Silgan Holdings
SLGN
$4.77B
$494K 0.03%
9,109
+1,368