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
ELME
501
Elme Communities
ELME
$1.47B
$367K 0.03%
23,058
+934
BSX icon
502
Boston Scientific
BSX
$150B
$366K 0.03%
3,411
-391
DRS icon
503
Leonardo DRS
DRS
$10.8B
$362K 0.02%
7,789
-3,253
BC icon
504
Brunswick
BC
$4.7B
$360K 0.02%
6,524
+195
ORLY icon
505
O'Reilly Automotive
ORLY
$82.4B
$360K 0.02%
3,989
-541
IYW icon
506
iShares US Technology ETF
IYW
$22.8B
$359K 0.02%
2,071
-22
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$359K 0.02%
2,587
+1
OXY icon
508
Occidental Petroleum
OXY
$41.9B
$354K 0.02%
8,437
+300
WPM icon
509
Wheaton Precious Metals
WPM
$44.6B
$353K 0.02%
3,934
+63
BN icon
510
Brookfield
BN
$104B
$350K 0.02%
5,661
+57
GLOB icon
511
Globant
GLOB
$2.63B
$350K 0.02%
3,851
-732
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$349K 0.02%
11,000
+6
MMC icon
513
Marsh & McLennan
MMC
$91.4B
$348K 0.02%
1,590
+149
FOXA icon
514
Fox Class A
FOXA
$26.5B
$348K 0.02%
6,202
+838
TD icon
515
Toronto Dominion Bank
TD
$138B
$347K 0.02%
4,721
+73
VHT icon
516
Vanguard Health Care ETF
VHT
$16.2B
$346K 0.02%
1,395
-744
FCNCA icon
517
First Citizens BancShares
FCNCA
$22.9B
$346K 0.02%
177
+2
BOOT icon
518
Boot Barn
BOOT
$6.02B
$345K 0.02%
2,270
+74
SCHV icon
519
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$345K 0.02%
12,461
+51
FERG icon
520
Ferguson
FERG
$50B
$343K 0.02%
1,577
+5
SPSM icon
521
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$340K 0.02%
7,986
-1,367
CR icon
522
Crane Co
CR
$11B
$339K 0.02%
1,788
+85
BWIN
523
Baldwin Insurance Group
BWIN
$1.67B
$339K 0.02%
7,921
+595
MTZ icon
524
MasTec
MTZ
$16.7B
$338K 0.02%
1,982
+93
WELL icon
525
Welltower
WELL
$119B
$333K 0.02%
2,167
+22
19 20
21
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