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
TPR icon
401
Tapestry
TPR
$23.4B
$480K 0.04%
+6,820
CF icon
402
CF Industries
CF
$13.9B
$478K 0.04%
6,115
+314
TSEM icon
403
Tower Semiconductor
TSEM
$9B
$477K 0.04%
+13,381
ATMU icon
404
Atmus Filtration Technologies
ATMU
$3.77B
$476K 0.04%
+12,962
MTD icon
405
Mettler-Toledo International
MTD
$28.9B
$476K 0.04%
403
+23
ABM icon
406
ABM Industries
ABM
$2.78B
$474K 0.04%
10,012
+3,509
INGR icon
407
Ingredion
INGR
$7.55B
$474K 0.04%
3,503
+957
CTVA icon
408
Corteva
CTVA
$43.1B
$472K 0.04%
7,500
-330
CMC icon
409
Commercial Metals
CMC
$6.71B
$471K 0.04%
10,240
+3,089
TT icon
410
Trane Technologies
TT
$94.9B
$471K 0.04%
1,397
+42
RUSHA icon
411
Rush Enterprises Class A
RUSHA
$3.89B
$470K 0.04%
8,804
+2,631
LNTH icon
412
Lantheus
LNTH
$3.9B
$468K 0.04%
4,800
+1,484
AIN icon
413
Albany International
AIN
$1.75B
$467K 0.04%
+6,767
CWST icon
414
Casella Waste Systems
CWST
$5.58B
$467K 0.04%
4,189
+894
OTIS icon
415
Otis Worldwide
OTIS
$35.8B
$467K 0.04%
4,524
-5
FLEX icon
416
Flex
FLEX
$24B
$465K 0.04%
+14,052
PNFP icon
417
Pinnacle Financial Partners
PNFP
$6.68B
$465K 0.04%
4,383
+1,247
JBHT icon
418
JB Hunt Transport Services
JBHT
$15.9B
$464K 0.04%
3,134
+1,065
TMHC icon
419
Taylor Morrison
TMHC
$5.85B
$463K 0.04%
7,712
+2,503
FLS icon
420
Flowserve
FLS
$6.89B
$463K 0.04%
9,471
+4,143
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$13.4B
$459K 0.04%
1,795
TOTL icon
422
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$456K 0.03%
11,329
+216
SM icon
423
SM Energy
SM
$2.37B
$453K 0.03%
15,127
+5,524
HUBG icon
424
HUB Group
HUBG
$2.19B
$453K 0.03%
12,186
+5,521
GLDM icon
425
SPDR Gold MiniShares Trust
GLDM
$21.5B
$452K 0.03%
7,300
-2,000
15 16
17
18 19