VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
State Street 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
$1.48B
$367K 0.03%
23,058
+934
BSX icon
502
Boston Scientific
BSX
$156B
$366K 0.03%
3,411
-391
DRS icon
503
Leonardo DRS
DRS
$9.19B
$362K 0.02%
7,789
-3,253
BC icon
504
Brunswick
BC
$4.16B
$360K 0.02%
6,524
+195
ORLY icon
505
O'Reilly Automotive
ORLY
$83B
$360K 0.02%
3,989
-541
IYW icon
506
iShares US Technology ETF
IYW
$22.2B
$359K 0.02%
2,071
-22
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$359K 0.02%
2,587
+1
OXY icon
508
Occidental Petroleum
OXY
$41.4B
$354K 0.02%
8,437
+300
WPM icon
509
Wheaton Precious Metals
WPM
$48B
$353K 0.02%
3,934
+63
BN icon
510
Brookfield
BN
$98.2B
$350K 0.02%
8,492
+86
GLOB icon
511
Globant
GLOB
$2.77B
$350K 0.02%
3,851
-732
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$349K 0.02%
11,000
+6
MMC icon
513
Marsh & McLennan
MMC
$90.1B
$348K 0.02%
1,590
+149
FOXA icon
514
Fox Class A
FOXA
$29.1B
$348K 0.02%
6,202
+838
TD icon
515
Toronto Dominion Bank
TD
$139B
$347K 0.02%
4,721
+73
VHT icon
516
Vanguard Health Care ETF
VHT
$16.9B
$346K 0.02%
1,395
-744
FCNCA icon
517
First Citizens BancShares
FCNCA
$22.7B
$346K 0.02%
177
+2
BOOT icon
518
Boot Barn
BOOT
$5.47B
$345K 0.02%
2,270
+74
SCHV icon
519
Schwab US Large-Cap Value ETF
SCHV
$14B
$345K 0.02%
12,461
+51
FERG icon
520
Ferguson
FERG
$48.8B
$343K 0.02%
1,577
+5
SPSM icon
521
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$340K 0.02%
7,986
-1,367
CR icon
522
Crane Co
CR
$10.7B
$339K 0.02%
1,788
+85
BWIN
523
Baldwin Insurance Group
BWIN
$1.99B
$339K 0.02%
7,921
+595
MTZ icon
524
MasTec
MTZ
$15B
$338K 0.02%
1,982
+93
WELL icon
525
Welltower
WELL
$131B
$333K 0.02%
2,167
+22
19 20
21
22 23