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
EMXC icon
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$251K 0.02%
4,562
+26
HAS icon
577
Hasbro
HAS
$11B
$249K 0.02%
4,044
-22,361
CINF icon
578
Cincinnati Financial
CINF
$24.7B
$248K 0.02%
1,679
-25
BP icon
579
BP
BP
$89.1B
$248K 0.02%
7,327
-74
SHW icon
580
Sherwin-Williams
SHW
$83.8B
$247K 0.02%
708
+11
AX icon
581
Axos Financial
AX
$4.53B
$245K 0.02%
+3,798
STT icon
582
State Street
STT
$33B
$245K 0.02%
+2,736
THS icon
583
Treehouse Foods
THS
$970M
$241K 0.02%
8,883
-247
NSIT icon
584
Insight Enterprises
NSIT
$3.37B
$240K 0.02%
1,603
+200
COWZ icon
585
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$239K 0.02%
4,372
+570
NKE icon
586
Nike
NKE
$101B
$239K 0.02%
3,760
-144
INFA icon
587
Informatica
INFA
$7.58B
$238K 0.02%
13,628
+3,139
RCL icon
588
Royal Caribbean
RCL
$87B
$238K 0.02%
1,156
-202
BOOT icon
589
Boot Barn
BOOT
$6.17B
$236K 0.02%
+2,196
ICE icon
590
Intercontinental Exchange
ICE
$91.5B
$236K 0.02%
1,366
-145
UWM icon
591
ProShares Ultra Russell2000
UWM
$283M
$235K 0.02%
7,028
IBIT icon
592
iShares Bitcoin Trust
IBIT
$88B
$234K 0.02%
5,003
-278
SCHW icon
593
Charles Schwab
SCHW
$172B
$233K 0.02%
2,979
-73
IHG icon
594
InterContinental Hotels
IHG
$19B
$233K 0.02%
+2,122
GSK icon
595
GSK
GSK
$88B
$232K 0.02%
5,978
+55
TBBB icon
596
BBB Foods
TBBB
$3.35B
$229K 0.02%
8,566
+1,136
ZBH icon
597
Zimmer Biomet
ZBH
$20.4B
$228K 0.02%
2,016
+7
SNPS icon
598
Synopsys
SNPS
$86.4B
$228K 0.02%
532
-2
TTEK icon
599
Tetra Tech
TTEK
$8.8B
$227K 0.02%
7,761
+1,296
LDOS icon
600
Leidos
LDOS
$24.3B
$226K 0.02%
1,678
-2