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
SSO icon
476
ProShares Ultra S&P500
SSO
$8.09B
$369K 0.03%
4,463
BSCR icon
477
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$369K 0.03%
18,832
+1,516
PFG icon
478
Principal Financial Group
PFG
$18.3B
$368K 0.03%
4,363
+1,243
PLNT icon
479
Planet Fitness
PLNT
$7.86B
$368K 0.03%
3,805
+772
BSCQ icon
480
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$367K 0.03%
18,832
+1,516
DRS icon
481
Leonardo DRS
DRS
$10.7B
$363K 0.03%
11,042
+2,437
KNX icon
482
Knight Transportation
KNX
$7.1B
$363K 0.03%
8,340
+1,058
ROP icon
483
Roper Technologies
ROP
$49.1B
$360K 0.03%
611
-221
GWRE icon
484
Guidewire Software
GWRE
$21.4B
$358K 0.03%
1,912
-1,718
VERX icon
485
Vertex
VERX
$4B
$354K 0.03%
10,112
+2,757
FELG icon
486
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$352K 0.03%
11,168
-58,693
MMC icon
487
Marsh & McLennan
MMC
$89.6B
$352K 0.03%
1,441
+60
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$351K 0.03%
10,994
+4
HST icon
489
Host Hotels & Resorts
HST
$11.2B
$349K 0.03%
24,541
+7,654
MANH icon
490
Manhattan Associates
MANH
$11.2B
$349K 0.03%
+2,014
CYBR icon
491
CyberArk
CYBR
$26.3B
$348K 0.03%
1,031
+245
FND icon
492
Floor & Decor
FND
$7.75B
$347K 0.03%
4,315
-510
FOUR icon
493
Shift4
FOUR
$5.16B
$343K 0.03%
4,198
+832
AVUS icon
494
Avantis US Equity ETF
AVUS
$9.96B
$343K 0.03%
3,711
+11
FNB icon
495
FNB Corp
FNB
$5.6B
$343K 0.03%
25,489
+783
FIX icon
496
Comfort Systems
FIX
$34.6B
$342K 0.03%
1,062
+263
MAS icon
497
Masco
MAS
$14.3B
$341K 0.03%
4,903
-25
BC icon
498
Brunswick
BC
$4.61B
$341K 0.03%
6,329
+2,113
IVT icon
499
InvenTrust Properties
IVT
$2.19B
$339K 0.03%
11,558
PGR icon
500
Progressive
PGR
$124B
$338K 0.03%
1,195
-99
18 19
20
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