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
SITM icon
601
SiTime
SITM
$15.1B
$220K 0.01%
624
-494
AGGY icon
602
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$220K 0.01%
4,994
-169
BYM
603
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$219K 0.01%
+20,025
ALAB icon
604
Astera Labs
ALAB
$36.2B
$218K 0.01%
1,310
-1,169
TNA icon
605
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.64B
$216K 0.01%
4,740
FND icon
606
Floor & Decor
FND
$5.52B
$215K 0.01%
3,525
-3,039
HAL icon
607
Halliburton
HAL
$33.7B
$214K 0.01%
+7,568
KB icon
608
KB Financial Group
KB
$37.9B
$214K 0.01%
2,482
-81
ADSK icon
609
Autodesk
ADSK
$50.1B
$213K 0.01%
720
-43
DOW icon
610
Dow Inc
DOW
$27.8B
$213K 0.01%
9,113
+56
SKY icon
611
Champion Homes
SKY
$4.53B
$212K 0.01%
2,506
-2,025
FN icon
612
Fabrinet
FN
$25.8B
$211K 0.01%
463
-438
MRVL icon
613
Marvell Technology
MRVL
$144B
$210K 0.01%
2,466
-243
FTV icon
614
Fortive
FTV
$18.8B
$210K 0.01%
+3,795
ESTA icon
615
Establishment Labs
ESTA
$1.95B
$208K 0.01%
+2,850
STLD icon
616
Steel Dynamics
STLD
$32.8B
$207K 0.01%
1,224
-828
GEHC icon
617
GE HealthCare
GEHC
$31.4B
$207K 0.01%
+2,521
QSI icon
618
Quantum-Si Incorporated
QSI
$196M
$207K 0.01%
187,805
+23,975
ADPT icon
619
Adaptive Biotechnologies
ADPT
$2.18B
$204K 0.01%
12,533
-10,331
CR icon
620
Crane Co
CR
$10.4B
$203K 0.01%
1,101
-753
PFF icon
621
iShares Preferred and Income Securities ETF
PFF
$14B
$203K 0.01%
6,555
NXPI icon
622
NXP Semiconductors
NXPI
$61.7B
$202K 0.01%
929
-49
WDAY icon
623
Workday
WDAY
$30.8B
$201K 0.01%
936
-2,111
MVF
624
DELISTED
BlackRock MuniVest Fund
MVF
$191K 0.01%
+27,539
CLBT icon
625
Cellebrite
CLBT
$3.17B
$185K 0.01%
+10,244
23 24
25
26 27