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
ORLY icon
501
O'Reilly Automotive
ORLY
$77.9B
$365K 0.02%
4,002
-88
VBR icon
502
Vanguard Small-Cap Value ETF
VBR
$34.6B
$360K 0.02%
1,701
+2
DE icon
503
Deere & Co
DE
$152B
$360K 0.02%
773
+20
BDX icon
504
Becton Dickinson
BDX
$43.3B
$358K 0.02%
1,847
+36
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$358K 0.02%
15,357
+3
OTIS icon
506
Otis Worldwide
OTIS
$30.1B
$358K 0.02%
4,093
-2
ATRO icon
507
Astronics
ATRO
$2.63B
$355K 0.02%
6,552
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$353K 0.02%
10,556
+6
WLY icon
509
John Wiley & Sons Class A
WLY
$2.11B
$353K 0.02%
11,510
+19
LYB icon
510
LyondellBasell Industries
LYB
$22.6B
$352K 0.02%
8,125
+1,201
FERG icon
511
Ferguson
FERG
$52.9B
$351K 0.02%
1,578
+103
MTDR icon
512
Matador Resources
MTDR
$7.51B
$349K 0.02%
8,233
+278
FROG icon
513
JFrog
FROG
$5.48B
$344K 0.02%
5,500
-4,139
BSCR icon
514
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$342K 0.02%
17,300
-1,500
CSX icon
515
CSX Corp
CSX
$84.5B
$339K 0.02%
9,357
+148
LDOS icon
516
Leidos
LDOS
$18.4B
$339K 0.02%
1,876
-336
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$31.2B
$337K 0.02%
3,950
-500
CWEN icon
518
Clearway Energy Class C
CWEN
$4.79B
$334K 0.02%
10,043
-8,829
HIG icon
519
Hartford Financial Services
HIG
$37B
$334K 0.02%
2,420
-383
RUSHA icon
520
Rush Enterprises Class A
RUSHA
$5.87B
$333K 0.02%
6,169
-13
ABM icon
521
ABM Industries
ABM
$2.35B
$332K 0.02%
7,853
-2,529
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$332K 0.02%
2,139
-1,441
NKE icon
523
Nike
NKE
$66.2B
$329K 0.02%
5,168
+1,439
CL icon
524
Colgate-Palmolive
CL
$67.9B
$328K 0.02%
4,147
+24
IVT icon
525
InvenTrust Properties
IVT
$2.53B
$326K 0.02%
11,558
19 20
21
22 23