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
AMT icon
426
American Tower
AMT
$89.7B
$492K 0.03%
2,224
+198
PVAL icon
427
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$491K 0.03%
12,197
+4,407
ABM icon
428
ABM Industries
ABM
$2.8B
$490K 0.03%
10,388
+376
BDC icon
429
Belden
BDC
$4.69B
$489K 0.03%
4,223
+78
F icon
430
Ford
F
$55.1B
$488K 0.03%
45,014
+5,357
AIN icon
431
Albany International
AIN
$1.78B
$488K 0.03%
6,960
+193
ATMU icon
432
Atmus Filtration Technologies
ATMU
$3.77B
$488K 0.03%
13,393
+431
SMR icon
433
NuScale Power
SMR
$5.05B
$487K 0.03%
+12,322
KMX icon
434
CarMax
KMX
$6.5B
$486K 0.03%
7,233
-3,222
MCHP icon
435
Microchip Technology
MCHP
$34.1B
$486K 0.03%
6,906
+15
APD icon
436
Air Products & Chemicals
APD
$56.7B
$485K 0.03%
1,718
-133
COLB icon
437
Columbia Banking Systems
COLB
$7.64B
$484K 0.03%
20,714
+403
ICUI icon
438
ICU Medical
ICUI
$3.05B
$484K 0.03%
+3,660
AMCR icon
439
Amcor
AMCR
$18.8B
$483K 0.03%
52,531
+411
WIX icon
440
WIX.com
WIX
$7.85B
$479K 0.03%
+3,024
TNET icon
441
TriNet
TNET
$3.08B
$474K 0.03%
6,481
+188
LNTH icon
442
Lantheus
LNTH
$3.81B
$472K 0.03%
5,769
+969
RUSHA icon
443
Rush Enterprises Class A
RUSHA
$3.94B
$468K 0.03%
9,084
+280
EBC icon
444
Eastern Bankshares
EBC
$3.51B
$466K 0.03%
30,532
+840
JBHT icon
445
JB Hunt Transport Services
JBHT
$15.7B
$465K 0.03%
3,239
+105
HAE icon
446
Haemonetics
HAE
$2.47B
$464K 0.03%
6,216
+214
TOTL icon
447
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$460K 0.03%
11,465
+136
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$460K 0.03%
2,795
+21
MDY icon
449
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$451K 0.03%
797
EXC icon
450
Exelon
EXC
$48.5B
$449K 0.03%
10,348
-419
16 17
18
19 20