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
$1.74B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M

Sector Composition

1 Technology 20.02%
2 Financials 13.04%
3 Healthcare 7.33%
4 Industrials 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
601
Freeport-McMoran
FCX
$86.7B
$284K 0.02%
+6,918
WAY
602
Waystar Holding Corp
WAY
$5.74B
$284K 0.02%
7,218
+142
BROS icon
603
Dutch Bros
BROS
$7.75B
$283K 0.02%
4,732
+217
CRWV
604
CoreWeave Inc
CRWV
$46.3B
$280K 0.02%
+2,058
SGRY icon
605
Surgery Partners
SGRY
$2.09B
$280K 0.02%
+12,209
TBBB icon
606
BBB Foods
TBBB
$3.93B
$279K 0.02%
9,579
+484
RBLX icon
607
Roblox
RBLX
$52B
$278K 0.02%
2,166
-189
SCHW icon
608
Charles Schwab
SCHW
$182B
$271K 0.02%
2,855
+20
A icon
609
Agilent Technologies
A
$38.3B
$268K 0.02%
1,831
+13
OXY icon
610
Occidental Petroleum
OXY
$43.4B
$268K 0.02%
6,326
-2,111
HDV icon
611
iShares Core High Dividend ETF
HDV
$12.4B
$268K 0.02%
2,194
-148
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$266K 0.02%
1,885
CWST icon
613
Casella Waste Systems
CWST
$6.72B
$264K 0.02%
2,976
-1,463
AJG icon
614
Arthur J. Gallagher & Co
AJG
$65B
$264K 0.02%
945
+2
CTAS icon
615
Cintas
CTAS
$77.2B
$263K 0.02%
1,394
+48
OMC icon
616
Omnicom Group
OMC
$25.1B
$256K 0.01%
3,235
+7
NKE icon
617
Nike
NKE
$96.3B
$256K 0.01%
3,729
+136
MARA icon
618
Marathon Digital Holdings
MARA
$3.97B
$254K 0.01%
+13,008
IRT icon
619
Independence Realty Trust
IRT
$4.03B
$253K 0.01%
15,636
SCHP icon
620
Schwab US TIPS ETF
SCHP
$14.7B
$252K 0.01%
+9,318
BP icon
621
BP
BP
$93.8B
$252K 0.01%
7,244
+214
SPOT icon
622
Spotify
SPOT
$106B
$251K 0.01%
382
ET icon
623
Energy Transfer Partners
ET
$61.8B
$250K 0.01%
14,758
-200
SAP icon
624
SAP
SAP
$269B
$248K 0.01%
911
-3,933
VCEL icon
625
Vericel Corp
VCEL
$1.91B
$246K 0.01%
6,750
23 24
25
26 27