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
NVO icon
551
Novo Nordisk
NVO
$183B
$274K 0.02%
5,394
-28,409
MTSI icon
552
MACOM Technology Solutions
MTSI
$21.6B
$272K 0.02%
1,589
-1,658
PLNT icon
553
Planet Fitness
PLNT
$5.53B
$270K 0.02%
2,486
-1,717
Q
554
Qnity Electronics Inc
Q
$30.3B
$269K 0.02%
+3,292
OKTA icon
555
Okta
OKTA
$13.4B
$268K 0.02%
3,094
-3,461
HDV
556
iShares Core High Dividend ETF
HDV
$13.3B
$267K 0.02%
2,197
+3
OMC icon
557
Omnicom Group
OMC
$21.6B
$267K 0.02%
3,305
+70
VYMI icon
558
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$267K 0.02%
2,963
-1,830
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$266K 0.02%
1,886
+1
IRT icon
560
Independence Realty Trust
IRT
$3.72B
$265K 0.02%
15,187
-449
PH icon
561
Parker-Hannifin
PH
$123B
$263K 0.02%
299
+10
BABA icon
562
Alibaba
BABA
$326B
$257K 0.02%
1,757
-1,310
WELL icon
563
Welltower
WELL
$147B
$257K 0.02%
1,385
+56
RCL icon
564
Royal Caribbean
RCL
$71.3B
$256K 0.02%
917
+16
CINF icon
565
Cincinnati Financial
CINF
$25.6B
$254K 0.02%
1,557
+16
DD icon
566
DuPont de Nemours
DD
$19B
$253K 0.02%
6,293
-8,960
PGR icon
567
Progressive
PGR
$117B
$252K 0.01%
1,106
+48
GWRE icon
568
Guidewire Software
GWRE
$11.8B
$251K 0.01%
1,249
+25
FTEC icon
569
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$251K 0.01%
1,115
+95
A icon
570
Agilent Technologies
A
$32.7B
$249K 0.01%
1,831
BIIB icon
571
Biogen
BIIB
$27.1B
$249K 0.01%
1,413
-80
BIP icon
572
Brookfield Infrastructure Partners
BIP
$16.7B
$248K 0.01%
7,126
+31
DEO icon
573
Diageo
DEO
$44.1B
$247K 0.01%
2,861
-4,935
BP icon
574
BP
BP
$119B
$246K 0.01%
7,096
-148
MTZ icon
575
MasTec
MTZ
$29.6B
$245K 0.01%
1,129
-893
21 22
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