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
UFPI icon
601
UFP Industries
UFPI
$5.4B
$225K 0.02%
+2,101
CLX icon
602
Clorox
CLX
$14.1B
$225K 0.02%
1,527
+1
AGGY icon
603
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$820M
$224K 0.02%
5,149
+58
ENOV icon
604
Enovis
ENOV
$1.88B
$223K 0.02%
+5,835
CHDN icon
605
Churchill Downs
CHDN
$7.19B
$223K 0.02%
2,006
+6
BIIB icon
606
Biogen
BIIB
$22.1B
$222K 0.02%
1,624
-31
NXPI icon
607
NXP Semiconductors
NXPI
$55.9B
$221K 0.02%
1,162
-256
MTZ icon
608
MasTec
MTZ
$16.7B
$220K 0.02%
1,889
+257
VRNA
609
DELISTED
Verona Pharma
VRNA
$218K 0.02%
+3,434
HI icon
610
Hillenbrand
HI
$2.21B
$217K 0.02%
8,989
+1,905
PCTY icon
611
Paylocity
PCTY
$8.24B
$214K 0.02%
+1,140
DFAS icon
612
Dimensional US Small Cap ETF
DFAS
$11.5B
$212K 0.02%
3,549
+4
PFF icon
613
iShares Preferred and Income Securities ETF
PFF
$14.7B
$211K 0.02%
6,855
ACVA icon
614
ACV Auctions
ACVA
$1.63B
$210K 0.02%
14,885
+4,696
BIP icon
615
Brookfield Infrastructure Partners
BIP
$15.9B
$210K 0.02%
7,035
+32
CNC icon
616
Centene
CNC
$16.3B
$208K 0.02%
+3,421
SPOT icon
617
Spotify
SPOT
$135B
$207K 0.02%
+377
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$206K 0.02%
15,127
+254
IVE icon
619
iShares S&P 500 Value ETF
IVE
$42.8B
$206K 0.02%
+1,081
IP icon
620
International Paper
IP
$25.4B
$204K 0.02%
3,829
-49
FRSH icon
621
Freshworks
FRSH
$3.32B
$204K 0.02%
+14,477
TTD icon
622
Trade Desk
TTD
$26.2B
$204K 0.02%
3,727
+13
A icon
623
Agilent Technologies
A
$41.6B
$203K 0.02%
1,732
-7
MFC icon
624
Manulife Financial
MFC
$55.6B
$201K 0.02%
+6,443
WIT icon
625
Wipro
WIT
$28B
$192K 0.01%
62,826
-3,235