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
RCL icon
526
Royal Caribbean
RCL
$69.7B
$333K 0.02%
1,062
-94
ACHC icon
527
Acadia Healthcare
ACHC
$1.45B
$333K 0.02%
14,656
+465
EXPD icon
528
Expeditors International
EXPD
$18.6B
$332K 0.02%
2,908
-6,999
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$27.9B
$329K 0.02%
4,250
+1
MEDP icon
530
Medpace
MEDP
$16.7B
$329K 0.02%
1,049
+57
AGCO icon
531
AGCO
AGCO
$7.92B
$328K 0.02%
3,183
+3
LUV icon
532
Southwest Airlines
LUV
$17.1B
$326K 0.02%
+10,051
SOXX icon
533
iShares Semiconductor ETF
SOXX
$15.8B
$323K 0.02%
1,353
+5
ROP icon
534
Roper Technologies
ROP
$48.2B
$318K 0.02%
561
-50
IVT icon
535
InvenTrust Properties
IVT
$2.18B
$317K 0.02%
11,558
SFM icon
536
Sprouts Farmers Market
SFM
$7.95B
$316K 0.02%
1,921
VBR icon
537
Vanguard Small-Cap Value ETF
VBR
$31B
$314K 0.02%
1,611
-1,018
MAS icon
538
Masco
MAS
$12.8B
$312K 0.02%
4,840
-63
BDX icon
539
Becton Dickinson
BDX
$55.3B
$311K 0.02%
1,806
+168
IEX icon
540
IDEX
IEX
$12.5B
$310K 0.02%
1,768
+148
EMXC icon
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$310K 0.02%
4,907
+345
BROS icon
542
Dutch Bros
BROS
$7.03B
$309K 0.02%
4,515
+278
CSX icon
543
CSX Corp
CSX
$65B
$308K 0.02%
9,451
+548
FN icon
544
Fabrinet
FN
$14.4B
$308K 0.02%
+1,046
HYMB icon
545
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$307K 0.02%
12,405
+112
IGF icon
546
iShares Global Infrastructure ETF
IGF
$8.34B
$306K 0.02%
5,167
+19
AX icon
547
Axos Financial
AX
$4.52B
$304K 0.02%
4,004
+206
PBF icon
548
PBF Energy
PBF
$4.34B
$302K 0.02%
13,939
+99
AJG icon
549
Arthur J. Gallagher & Co
AJG
$65.9B
$302K 0.02%
943
+4
TYL icon
550
Tyler Technologies
TYL
$20.1B
$302K 0.02%
509
+28
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