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
MCHP icon
501
Microchip Technology
MCHP
$34.3B
$334K 0.03%
6,891
+3,057
LHX icon
502
L3Harris
LHX
$53.8B
$332K 0.03%
1,587
+65
IRT icon
503
Independence Realty Trust
IRT
$3.69B
$332K 0.03%
15,636
XPRO icon
504
Expro
XPRO
$1.58B
$330K 0.03%
33,232
+19,750
SCHV icon
505
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$330K 0.03%
12,410
+52
WELL icon
506
Welltower
WELL
$120B
$329K 0.03%
2,145
+20
BWIN
507
Baldwin Insurance Group
BWIN
$1.67B
$327K 0.03%
7,326
+1,785
DOW icon
508
Dow Inc
DOW
$18B
$326K 0.02%
9,345
-3,595
DIOD icon
509
Diodes
DIOD
$2.59B
$326K 0.02%
7,551
+3,498
BG icon
510
Bunge Global
BG
$19.3B
$325K 0.02%
4,253
-620
FCNCA icon
511
First Citizens BancShares
FCNCA
$22.7B
$324K 0.02%
175
+2
AJG icon
512
Arthur J. Gallagher & Co
AJG
$68.6B
$324K 0.02%
939
+7
JCI icon
513
Johnson Controls International
JCI
$73.4B
$317K 0.02%
3,961
-26
YUM icon
514
Yum! Brands
YUM
$39.2B
$314K 0.02%
1,998
-4
HYMB icon
515
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$310K 0.02%
12,293
-130
TECK icon
516
Teck Resources
TECK
$21.1B
$309K 0.02%
8,491
-1,157
KNF icon
517
Knife River
KNF
$3.46B
$309K 0.02%
3,423
+982
TGT icon
518
Target
TGT
$44.1B
$308K 0.02%
2,949
-355
BND icon
519
Vanguard Total Bond Market
BND
$138B
$308K 0.02%
4,190
+352
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$304K 0.02%
2,586
+219
FOXA icon
521
Fox Class A
FOXA
$27.3B
$304K 0.02%
+5,364
SAN icon
522
Banco Santander
SAN
$149B
$303K 0.02%
45,236
+2,755
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$302K 0.02%
3,171
MEDP icon
524
Medpace
MEDP
$16.4B
$302K 0.02%
992
+85
VCEL icon
525
Vericel Corp
VCEL
$1.86B
$301K 0.02%
6,750
19 20
21
22 23