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
OXY icon
451
Occidental Petroleum
OXY
$40.2B
$402K 0.03%
8,137
-308
HPQ icon
452
HP
HPQ
$26.2B
$401K 0.03%
+14,492
KHC icon
453
Kraft Heinz
KHC
$30.2B
$400K 0.03%
13,137
+58
FDVV icon
454
Fidelity High Dividend ETF
FDVV
$7.06B
$399K 0.03%
8,053
SPGM icon
455
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
$399K 0.03%
6,395
F icon
456
Ford
F
$52.3B
$398K 0.03%
39,657
-3,116
SLGN icon
457
Silgan Holdings
SLGN
$4.79B
$396K 0.03%
7,741
+270
PANW icon
458
Palo Alto Networks
PANW
$150B
$394K 0.03%
2,310
-516
JHX icon
459
James Hardie Industries
JHX
$13B
$394K 0.03%
16,718
+2,337
TEAM icon
460
Atlassian
TEAM
$43.2B
$394K 0.03%
1,856
-73
CL icon
461
Colgate-Palmolive
CL
$62.3B
$394K 0.03%
4,200
+28
SITE icon
462
SiteOne Landscape Supply
SITE
$5.5B
$392K 0.03%
3,225
+308
BSCP icon
463
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$389K 0.03%
18,831
+1,516
SSB icon
464
SouthState Bank Corp
SSB
$9.07B
$388K 0.03%
+4,180
PTC icon
465
PTC
PTC
$24.3B
$387K 0.03%
+2,496
ELME
466
Elme Communities
ELME
$1.46B
$385K 0.03%
22,124
+5,947
NLOP
467
Net Lease Office Properties
NLOP
$434M
$384K 0.03%
12,224
-478
BSX icon
468
Boston Scientific
BSX
$150B
$384K 0.03%
3,802
-67
HAE icon
469
Haemonetics
HAE
$2.43B
$381K 0.03%
6,002
+2,229
SPSM icon
470
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$381K 0.03%
9,353
+299
DE icon
471
Deere & Co
DE
$127B
$379K 0.03%
807
-358
DHI icon
472
D.R. Horton
DHI
$45.8B
$377K 0.03%
2,966
+7
BDX icon
473
Becton Dickinson
BDX
$52.8B
$375K 0.03%
1,638
-103
NYAX
474
Nayax
NYAX
$1.55B
$375K 0.03%
11,070
-117
VST icon
475
Vistra
VST
$64.6B
$374K 0.03%
3,185
-141
17 18
19
20 21