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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$55.3B
$245K 0.01%
946
+1
MRX
577
Marex Group
MRX
$3.8B
$244K 0.01%
6,363
-1,478
ET icon
578
Energy Transfer Partners
ET
$65.6B
$243K 0.01%
14,758
VCEL icon
579
Vericel Corp
VCEL
$1.82B
$243K 0.01%
6,750
CTAS icon
580
Cintas
CTAS
$70.4B
$242K 0.01%
1,288
-106
OXY icon
581
Occidental Petroleum
OXY
$56.6B
$241K 0.01%
5,853
-473
NVS icon
582
Novartis
NVS
$278B
$240K 0.01%
1,743
+13
WGO icon
583
Winnebago Industries
WGO
$929M
$240K 0.01%
5,916
+244
MFC icon
584
Manulife Financial
MFC
$64.8B
$236K 0.01%
6,497
FDX icon
585
FedEx
FDX
$92.6B
$234K 0.01%
809
-15
SCHP icon
586
Schwab US TIPS ETF
SCHP
$15.7B
$233K 0.01%
8,778
-540
SHW icon
587
Sherwin-Williams
SHW
$83.5B
$232K 0.01%
715
-6
TRU icon
588
TransUnion
TRU
$14B
$229K 0.01%
2,675
-48,115
ULTA icon
589
Ulta Beauty
ULTA
$24.4B
$229K 0.01%
+378
CHDN icon
590
Churchill Downs
CHDN
$7.08B
$228K 0.01%
2,007
AX icon
591
Axos Financial
AX
$5.41B
$228K 0.01%
2,646
-1,528
SPOT icon
592
Spotify
SPOT
$107B
$228K 0.01%
392
+10
ICE icon
593
Intercontinental Exchange
ICE
$89.8B
$227K 0.01%
1,400
+49
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$44.4B
$226K 0.01%
2,863
-1,725
APP icon
595
Applovin
APP
$151B
$224K 0.01%
333
+18
TAP icon
596
Molson Coors Class B
TAP
$7.98B
$224K 0.01%
4,802
-5,793
SCHM icon
597
Schwab US Mid-Cap ETF
SCHM
$14.1B
$224K 0.01%
7,439
-3,118
IBIT icon
598
iShares Bitcoin Trust
IBIT
$62B
$223K 0.01%
4,490
-262
CPRT icon
599
Copart
CPRT
$31.9B
$222K 0.01%
5,673
-6,747
PI icon
600
Impinj
PI
$3.75B
$222K 0.01%
1,276
-872
22 23
24
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