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
INGR icon
476
Ingredion
INGR
$7.11B
$408K 0.02%
3,703
-4
ETH
477
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$405K 0.02%
14,436
+901
PBF icon
478
PBF Energy
PBF
$4.79B
$404K 0.02%
14,912
+625
MANH icon
479
Manhattan Associates
MANH
$8.43B
$402K 0.02%
2,322
+76
QQEW icon
480
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$401K 0.02%
+2,820
TMHC icon
481
Taylor Morrison
TMHC
$5.99B
$400K 0.02%
6,795
+220
SPSM icon
482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$400K 0.02%
8,527
-117
CIEN icon
483
Ciena
CIEN
$73.6B
$396K 0.02%
1,694
CPT icon
484
Camden Property Trust
CPT
$10.7B
$396K 0.02%
3,593
+79
VGLT icon
485
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$395K 0.02%
7,080
-20
CF icon
486
CF Industries
CF
$18.6B
$393K 0.02%
5,076
-15
CARR icon
487
Carrier Global
CARR
$50.9B
$391K 0.02%
7,405
-723
FLUT icon
488
Flutter Entertainment
FLUT
$19.4B
$390K 0.02%
1,815
-490
BN icon
489
Brookfield
BN
$102B
$389K 0.02%
8,474
-4,260
BSCQ icon
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$387K 0.02%
19,794
-1,500
KNSL icon
491
Kinsale Capital Group
KNSL
$7.96B
$387K 0.02%
988
-1,612
PRU icon
492
Prudential Financial
PRU
$32.8B
$386K 0.02%
+3,422
EQH icon
493
Equitable Holdings
EQH
$11.6B
$384K 0.02%
8,059
+209
IYW icon
494
iShares US Technology ETF
IYW
$21.2B
$380K 0.02%
1,902
+35
FCNCA icon
495
First Citizens BancShares
FCNCA
$22.9B
$378K 0.02%
176
+2
EXC icon
496
Exelon
EXC
$48B
$376K 0.02%
8,634
+233
SCHV icon
497
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$374K 0.02%
12,630
+54
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$374K 0.02%
4,515
+542
TGLS icon
499
Tecnoglass
TGLS
$2.02B
$373K 0.02%
7,418
+161
AL
500
DELISTED
Air Lease Corp
AL
$367K 0.02%
5,707
-1,101
18 19
20
21 22