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
FELG icon
451
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$467K 0.03%
11,202
+10
WPM icon
452
Wheaton Precious Metals
WPM
$64.3B
$464K 0.03%
3,947
APTV icon
453
Aptiv
APTV
$12.9B
$464K 0.03%
6,096
-141
CARG icon
454
CarGurus
CARG
$3.38B
$458K 0.03%
+11,947
SLGN icon
455
Silgan Holdings
SLGN
$4.2B
$456K 0.03%
11,285
+278
ZTS icon
456
Zoetis
ZTS
$48.8B
$454K 0.03%
3,608
-8,705
MCHP icon
457
Microchip Technology
MCHP
$49B
$454K 0.03%
7,120
+150
FCPT icon
458
Four Corners Property Trust
FCPT
$2.76B
$451K 0.03%
19,571
+104
TD icon
459
Toronto Dominion Bank
TD
$175B
$445K 0.03%
4,722
MOD icon
460
Modine Manufacturing
MOD
$13.2B
$444K 0.03%
3,322
+55
GDX icon
461
VanEck Gold Miners ETF
GDX
$29.3B
$442K 0.03%
5,158
+803
SITE icon
462
SiteOne Landscape Supply
SITE
$6.4B
$440K 0.03%
3,534
+14
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$77.9B
$439K 0.03%
9,078
+80
APD icon
464
Air Products & Chemicals
APD
$67.6B
$437K 0.03%
1,767
+42
PVAL icon
465
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$432K 0.03%
9,471
+249
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$431K 0.03%
4,207
+203
ELME
467
Elme Communities
ELME
$188M
$430K 0.03%
24,716
+844
QXO
468
QXO Inc
QXO
$16B
$429K 0.03%
22,258
ENTG icon
469
Entegris
ENTG
$22.7B
$429K 0.03%
5,092
+275
VRSN icon
470
VeriSign
VRSN
$25.2B
$429K 0.03%
1,765
+26
TMUS icon
471
T-Mobile US
TMUS
$214B
$422K 0.03%
2,080
-44
DIOD icon
472
Diodes
DIOD
$4.62B
$416K 0.02%
8,430
+186
VHT icon
473
Vanguard Health Care ETF
VHT
$16.1B
$414K 0.02%
1,437
-11
ROP icon
474
Roper Technologies
ROP
$37.2B
$413K 0.02%
928
-351
PAYC icon
475
Paycom
PAYC
$5.98B
$411K 0.02%
2,578
-415
17 18
19
20 21