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
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
$274K 0.02%
+9,821
EW icon
552
Edwards Lifesciences
EW
$47.4B
$274K 0.02%
3,780
-6,145
QXO
553
QXO Inc
QXO
$12.2B
$270K 0.02%
19,958
+4,050
OMC icon
554
Omnicom Group
OMC
$15.3B
$268K 0.02%
3,236
-26
HDV icon
555
iShares Core High Dividend ETF
HDV
$11.7B
$267K 0.02%
2,201
+1
UTI icon
556
Universal Technical Institute
UTI
$1.85B
$267K 0.02%
10,379
+2,135
FDX icon
557
FedEx
FDX
$58.4B
$266K 0.02%
1,093
-58
MLKN icon
558
MillerKnoll
MLKN
$1.17B
$266K 0.02%
13,899
+4,543
BABA icon
559
Alibaba
BABA
$416B
$265K 0.02%
+2,004
PBF icon
560
PBF Energy
PBF
$3.87B
$264K 0.02%
13,840
+1,269
HELE icon
561
Helen of Troy
HELE
$461M
$263K 0.02%
+4,923
FTV icon
562
Fortive
FTV
$16.7B
$263K 0.02%
3,592
-16
D icon
563
Dominion Energy
D
$51.9B
$263K 0.02%
4,688
+208
ARCC icon
564
Ares Capital
ARCC
$14.3B
$262K 0.02%
11,828
+1,002
CSX icon
565
CSX Corp
CSX
$67B
$262K 0.02%
8,903
-45
BROS icon
566
Dutch Bros
BROS
$7.6B
$262K 0.02%
+4,237
CR icon
567
Crane Co
CR
$11B
$261K 0.02%
+1,703
ET icon
568
Energy Transfer Partners
ET
$58B
$259K 0.02%
13,958
+490
VRNT icon
569
Verint Systems
VRNT
$1.23B
$259K 0.02%
14,527
+4,637
CTRA icon
570
Coterra Energy
CTRA
$18.1B
$254K 0.02%
8,801
-4
ALK icon
571
Alaska Air
ALK
$5.16B
$254K 0.02%
5,157
-72
SOXX icon
572
iShares Semiconductor ETF
SOXX
$16.6B
$254K 0.02%
1,348
+37
SWK icon
573
Stanley Black & Decker
SWK
$11.2B
$252K 0.02%
3,280
-102
FERG icon
574
Ferguson
FERG
$50.4B
$252K 0.02%
1,572
-16
WAY
575
Waystar Holding Corp
WAY
$7.51B
$251K 0.02%
+6,728