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
VRSK icon
451
Verisk Analytics
VRSK
$32.8B
$449K 0.03%
1,441
-1,840
AWI icon
452
Armstrong World Industries
AWI
$8.8B
$449K 0.03%
2,763
-777
MTSI icon
453
MACOM Technology Solutions
MTSI
$10.5B
$449K 0.03%
3,131
+156
WING icon
454
Wingstop
WING
$7.23B
$447K 0.03%
1,327
+54
SPGM icon
455
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$445K 0.03%
6,450
+55
CYBR icon
456
CyberArk
CYBR
$25.8B
$445K 0.03%
1,093
+62
TKR icon
457
Timken Company
TKR
$5.44B
$441K 0.03%
6,083
+140
FOUR icon
458
Shift4
FOUR
$5.23B
$441K 0.03%
4,451
+253
IPKW icon
459
Invesco International BuyBack Achievers ETF
IPKW
$356M
$440K 0.03%
9,039
+82
EQH icon
460
Equitable Holdings
EQH
$14.6B
$439K 0.03%
+7,825
PLNT icon
461
Planet Fitness
PLNT
$8.26B
$438K 0.03%
4,014
+209
SSO icon
462
ProShares Ultra S&P500
SSO
$7.87B
$436K 0.03%
4,463
CF icon
463
CF Industries
CF
$14B
$435K 0.03%
4,728
-1,387
TEAM icon
464
Atlassian
TEAM
$42.8B
$431K 0.03%
2,123
+267
QXO
465
QXO Inc
QXO
$12.4B
$429K 0.03%
19,908
-50
MANH icon
466
Manhattan Associates
MANH
$11.7B
$427K 0.03%
2,164
+150
JCI icon
467
Johnson Controls International
JCI
$73.9B
$426K 0.03%
4,032
+71
HPQ icon
468
HP
HPQ
$25.9B
$424K 0.03%
17,351
+2,859
OTIS icon
469
Otis Worldwide
OTIS
$36.1B
$423K 0.03%
4,274
-250
LHX icon
470
L3Harris
LHX
$54.9B
$423K 0.03%
1,687
+100
BSCP icon
471
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$420K 0.03%
20,300
+1,469
FDVV icon
472
Fidelity High Dividend ETF
FDVV
$7.01B
$419K 0.03%
8,053
SITE icon
473
SiteOne Landscape Supply
SITE
$5.58B
$417K 0.03%
3,448
+223
FELG icon
474
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$414K 0.03%
11,182
+14
GDDY icon
475
GoDaddy
GDDY
$18.1B
$413K 0.03%
2,293
-4,587
17 18
19
20 21