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
PANW icon
426
Palo Alto Networks
PANW
$145B
$504K 0.03%
2,738
-65
BC icon
427
Brunswick
BC
$5.17B
$504K 0.03%
6,783
+156
SPGM icon
428
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$500K 0.03%
6,525
+75
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$500K 0.03%
2,821
-8
IVE icon
430
iShares S&P 500 Value ETF
IVE
$48.7B
$500K 0.03%
2,355
+1,298
UMBF icon
431
UMB Financial
UMBF
$9.31B
$500K 0.03%
4,342
+252
TEAM icon
432
Atlassian
TEAM
$18.9B
$499K 0.03%
3,079
+89
VSH icon
433
Vishay Intertechnology
VSH
$3.84B
$499K 0.03%
34,439
+1,399
XPRO icon
434
Expro
XPRO
$2.02B
$493K 0.03%
36,956
+15
KR icon
435
Kroger
KR
$41.2B
$490K 0.03%
7,845
-9,230
F icon
436
Ford
F
$49.7B
$484K 0.03%
36,865
+86
JCI icon
437
Johnson Controls International
JCI
$86.9B
$483K 0.03%
4,032
+1
FCX icon
438
Freeport-McMoran
FCX
$87.7B
$479K 0.03%
9,438
+2,520
DELL icon
439
Dell
DELL
$140B
$478K 0.03%
3,799
-2,291
KNX icon
440
Knight Transportation
KNX
$10.6B
$478K 0.03%
9,136
+625
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$478K 0.03%
792
+1
BKNG icon
442
Booking.com
BKNG
$143B
$477K 0.03%
2,225
-625
MDLZ icon
443
Mondelez International
MDLZ
$73.9B
$471K 0.03%
8,759
-442
EHC icon
444
Encompass Health
EHC
$10.1B
$471K 0.03%
4,440
+71
HST icon
445
Host Hotels & Resorts
HST
$14.4B
$471K 0.03%
26,564
+833
FOXA icon
446
Fox Class A
FOXA
$26.7B
$471K 0.03%
6,444
+199
SSO icon
447
ProShares Ultra S&P500
SSO
$7.13B
$471K 0.03%
8,126
-400
TOTL icon
448
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$469K 0.03%
11,649
+2
DOC icon
449
Healthpeak Properties
DOC
$11.4B
$468K 0.03%
29,105
+167
MATX icon
450
Matsons
MATX
$5.24B
$467K 0.03%
3,782
+171
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