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
$1.46B
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
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
D icon
601
Dominion Energy
D
$52.1B
$247K 0.02%
4,365
-323
SHW icon
602
Sherwin-Williams
SHW
$83.3B
$243K 0.02%
709
+1
NVT icon
603
nVent Electric
NVT
$16.4B
$243K 0.02%
+3,315
DOW icon
604
Dow Inc
DOW
$17.6B
$239K 0.02%
9,007
-338
ICE icon
605
Intercontinental Exchange
ICE
$90.2B
$238K 0.02%
1,298
-68
ARCC icon
606
Ares Capital
ARCC
$14.2B
$238K 0.02%
10,830
-998
ADSK icon
607
Autodesk
ADSK
$66.6B
$238K 0.02%
+768
BIP icon
608
Brookfield Infrastructure Partners
BIP
$15.8B
$237K 0.02%
7,064
+29
MRCY icon
609
Mercury Systems
MRCY
$4.77B
$236K 0.02%
+4,390
SNPS icon
610
Synopsys
SNPS
$86.2B
$236K 0.02%
461
-71
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$236K 0.02%
15,334
+207
BND icon
612
Vanguard Total Bond Market
BND
$138B
$235K 0.02%
3,190
-1,000
CTRA icon
613
Coterra Energy
CTRA
$18B
$234K 0.02%
9,220
+419
OMC icon
614
Omnicom Group
OMC
$15.2B
$232K 0.02%
3,228
-8
FRSH icon
615
Freshworks
FRSH
$3.32B
$232K 0.02%
15,547
+1,070
SITM icon
616
SiTime
SITM
$6.97B
$230K 0.02%
+1,078
AAON icon
617
Aaon
AAON
$8.66B
$229K 0.02%
+3,111
CINF icon
618
Cincinnati Financial
CINF
$24.5B
$229K 0.02%
1,540
-139
FAST icon
619
Fastenal
FAST
$49.2B
$227K 0.02%
5,409
-6,209
AGGY icon
620
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$227K 0.02%
5,207
+58
PI icon
621
Impinj
PI
$6.86B
$227K 0.02%
+2,040
ETH
622
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$226K 0.02%
+9,527
UFPI icon
623
UFP Industries
UFPI
$5.38B
$221K 0.02%
2,227
+126
IBP icon
624
Installed Building Products
IBP
$7.28B
$220K 0.02%
+1,222
ATRO icon
625
Astronics
ATRO
$1.78B
$219K 0.02%
+6,552