VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
State Street 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
TTD icon
576
Trade Desk
TTD
$17.7B
$273K 0.02%
3,789
+62
ET icon
577
Energy Transfer Partners
ET
$61.8B
$271K 0.02%
14,958
+1,000
DCO icon
578
Ducommun
DCO
$1.69B
$269K 0.02%
+3,253
MPLX icon
579
MPLX
MPLX
$56.1B
$268K 0.02%
5,205
+1
ALAB icon
580
Astera Labs
ALAB
$28.7B
$268K 0.02%
+2,962
UWM icon
581
ProShares Ultra Russell2000
UWM
$287M
$265K 0.02%
7,028
HAS icon
582
Hasbro
HAS
$12.4B
$264K 0.02%
3,581
-463
GEHC icon
583
GE HealthCare
GEHC
$36.3B
$264K 0.02%
3,563
-159
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$264K 0.02%
2,752
-419
CPRT icon
585
Copart
CPRT
$40.1B
$262K 0.02%
+5,330
ADPT icon
586
Adaptive Biotechnologies
ADPT
$2.83B
$260K 0.02%
22,315
+1,426
VRNA
587
DELISTED
Verona Pharma
VRNA
$259K 0.02%
2,736
-698
SCHW icon
588
Charles Schwab
SCHW
$182B
$259K 0.02%
2,835
-144
ACVA icon
589
ACV Auctions
ACVA
$1.46B
$257K 0.02%
15,845
+960
BG icon
590
Bunge Global
BG
$22B
$256K 0.02%
3,194
-1,059
LDOS icon
591
Leidos
LDOS
$24.4B
$256K 0.02%
1,622
-56
NKE icon
592
Nike
NKE
$96.3B
$255K 0.02%
3,593
-167
HIG icon
593
Hartford Financial Services
HIG
$35.9B
$254K 0.02%
2,003
-3,438
GDX icon
594
VanEck Gold Miners ETF
GDX
$32.1B
$253K 0.02%
+4,855
MKC.V icon
595
McCormick & Company Voting
MKC.V
$16.2B
$253K 0.02%
3,346
TBBB icon
596
BBB Foods
TBBB
$3.93B
$252K 0.02%
9,095
+529
MNR icon
597
Mach Natural Resources
MNR
$1.93B
$252K 0.02%
17,475
+6,075
EP icon
598
Empire Petroleum
EP
$112M
$250K 0.02%
47,328
+1,205
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$249K 0.02%
1,885
-397
RBLX icon
600
Roblox
RBLX
$52B
$248K 0.02%
+2,355
22 23
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