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
$1.46B
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
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
CTAS icon
551
Cintas
CTAS
$76.7B
$300K 0.02%
1,346
+3
MRX
552
Marex Group
MRX
$2.23B
$300K 0.02%
+7,595
APP icon
553
Applovin
APP
$210B
$300K 0.02%
856
-3,921
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$299K 0.02%
+3,183
XPRO icon
555
Expro
XPRO
$1.56B
$298K 0.02%
34,740
+1,508
SCHM icon
556
Schwab US Mid-Cap ETF
SCHM
$13.7B
$298K 0.02%
10,637
+56
KNF icon
557
Knife River
KNF
$3.56B
$298K 0.02%
3,649
+226
YUM icon
558
Yum! Brands
YUM
$39.8B
$295K 0.02%
1,994
-4
TTEK icon
559
Tetra Tech
TTEK
$8.88B
$295K 0.02%
8,195
+434
SPOT icon
560
Spotify
SPOT
$133B
$293K 0.02%
382
+5
EW icon
561
Edwards Lifesciences
EW
$44.7B
$293K 0.02%
3,747
-33
AVUS icon
562
Avantis US Equity ETF
AVUS
$9.87B
$291K 0.02%
2,882
-829
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$291K 0.02%
3,506
-1,486
WAY
564
Waystar Holding Corp
WAY
$7.44B
$289K 0.02%
7,076
+348
SKY icon
565
Champion Homes
SKY
$4.32B
$289K 0.02%
4,612
+248
VRNT icon
566
Verint Systems
VRNT
$1.23B
$288K 0.02%
14,646
+119
VCEL icon
567
Vericel Corp
VCEL
$1.83B
$287K 0.02%
6,750
GWRE icon
568
Guidewire Software
GWRE
$21.2B
$284K 0.02%
1,208
-704
VGLT icon
569
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$284K 0.02%
5,059
-4,334
NSIT icon
570
Insight Enterprises
NSIT
$3.43B
$281K 0.02%
2,038
+435
PGR icon
571
Progressive
PGR
$128B
$279K 0.02%
1,044
-151
AUB icon
572
Atlantic Union Bankshares
AUB
$4.83B
$277K 0.02%
+8,860
IRT icon
573
Independence Realty Trust
IRT
$3.8B
$277K 0.02%
15,636
INFA icon
574
Informatica
INFA
$7.58B
$275K 0.02%
11,298
-2,330
HDV icon
575
iShares Core High Dividend ETF
HDV
$11.7B
$274K 0.02%
2,342
+141
21 22
23
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