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
WPM icon
526
Wheaton Precious Metals
WPM
$42.9B
$301K 0.02%
3,871
-4
GEHC icon
527
GE HealthCare
GEHC
$35.8B
$300K 0.02%
3,722
-427
MTSI icon
528
MACOM Technology Solutions
MTSI
$10.9B
$299K 0.02%
2,975
+666
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$27.9B
$298K 0.02%
4,249
PVAL icon
530
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$297K 0.02%
7,790
+680
AGCO icon
531
AGCO
AGCO
$8.12B
$294K 0.02%
3,180
+794
IYW icon
532
iShares US Technology ETF
IYW
$23.3B
$294K 0.02%
2,093
-189
BN icon
533
Brookfield
BN
$105B
$294K 0.02%
5,604
+21
SFM icon
534
Sprouts Farmers Market
SFM
$10.4B
$293K 0.02%
1,921
+2
IEX icon
535
IDEX
IEX
$12.6B
$293K 0.02%
1,620
+1
ENTG icon
536
Entegris
ENTG
$14.3B
$291K 0.02%
3,331
+105
EP icon
537
Empire Petroleum
EP
$121M
$290K 0.02%
46,123
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$287K 0.02%
2,282
+348
WING icon
539
Wingstop
WING
$7.12B
$287K 0.02%
1,273
+371
FROG icon
540
JFrog
FROG
$5.83B
$284K 0.02%
+8,869
MGNI icon
541
Magnite
MGNI
$2.86B
$283K 0.02%
24,770
+5,748
IGF icon
542
iShares Global Infrastructure ETF
IGF
$8.37B
$281K 0.02%
5,148
+16
TYL icon
543
Tyler Technologies
TYL
$22B
$280K 0.02%
481
-11
GTLS icon
544
Chart Industries
GTLS
$8.97B
$279K 0.02%
1,934
+533
TD icon
545
Toronto Dominion Bank
TD
$139B
$279K 0.02%
4,648
-34
MPLX icon
546
MPLX
MPLX
$51.8B
$279K 0.02%
5,204
+54
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$13.7B
$277K 0.02%
10,581
-1,840
CTAS icon
548
Cintas
CTAS
$75.8B
$276K 0.02%
1,343
+42
PHM icon
549
Pultegroup
PHM
$23.4B
$275K 0.02%
2,673
-369
MKC.V icon
550
McCormick & Company Voting
MKC.V
$17.9B
$275K 0.02%
3,346
20 21
22
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