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
NVT icon
526
nVent Electric
NVT
$23B
$324K 0.02%
3,176
-259
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$322K 0.02%
2,350
-216
FIX icon
528
Comfort Systems
FIX
$60.7B
$321K 0.02%
344
-331
HYMB icon
529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$316K 0.02%
12,672
+114
IGF icon
530
iShares Global Infrastructure ETF
IGF
$10.4B
$316K 0.02%
5,150
+6
NLOP
531
Net Lease Office Properties
NLOP
$195M
$315K 0.02%
12,224
EW icon
532
Edwards Lifesciences
EW
$48.5B
$315K 0.02%
3,692
-54
MAS icon
533
Masco
MAS
$15.1B
$311K 0.02%
4,907
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$311K 0.02%
3,229
-557
AMT icon
535
American Tower
AMT
$83.1B
$310K 0.02%
1,766
-382
MORN icon
536
Morningstar
MORN
$6.79B
$309K 0.02%
1,423
+54
FNB icon
537
FNB Corp
FNB
$6.23B
$309K 0.02%
18,073
-6,400
AVUS icon
538
Avantis US Equity ETF
AVUS
$12.1B
$307K 0.02%
2,743
+8
YUM icon
539
Yum! Brands
YUM
$44.3B
$302K 0.02%
1,995
+5
EPD icon
540
Enterprise Products Partners
EPD
$82.1B
$300K 0.02%
9,366
-1,571
AUB icon
541
Atlantic Union Bankshares
AUB
$5.31B
$300K 0.02%
8,490
+16
TEL icon
542
TE Connectivity
TEL
$63B
$295K 0.02%
1,298
COWZ icon
543
Pacer US Cash Cows 100 ETF
COWZ
$18B
$295K 0.02%
4,901
WDC icon
544
Western Digital
WDC
$137B
$288K 0.02%
1,670
-2
UWM icon
545
ProShares Ultra Russell2000
UWM
$260M
$287K 0.02%
6,103
-400
IBB icon
546
iShares Biotechnology ETF
IBB
$8.33B
$286K 0.02%
+1,694
SCHW icon
547
Charles Schwab
SCHW
$154B
$285K 0.02%
2,848
-7
NOVT icon
548
Novanta
NOVT
$4.79B
$282K 0.02%
+2,374
CHEF icon
549
Chefs' Warehouse
CHEF
$2.67B
$279K 0.02%
4,472
-3,615
MGNI icon
550
Magnite
MGNI
$1.87B
$276K 0.02%
16,993
-10,654
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