VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
$886M
$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
$35.5B
$218K 0.01%
1,310
-1,169
TNA icon
605
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.54B
$216K 0.01%
4,740
FND icon
606
Floor & Decor
FND
$5.39B
$215K 0.01%
3,525
-3,039
HAL icon
607
Halliburton
HAL
$34.8B
$214K 0.01%
+7,568
KB icon
608
KB Financial Group
KB
$38B
$214K 0.01%
2,482
-81
ADSK icon
609
Autodesk
ADSK
$52.3B
$213K 0.01%
720
-43
DOW icon
610
Dow Inc
DOW
$29.1B
$213K 0.01%
9,113
+56
SKY icon
611
Champion Homes
SKY
$4.21B
$212K 0.01%
2,506
-2,025
FN icon
612
Fabrinet
FN
$25.7B
$211K 0.01%
463
-438
MRVL icon
613
Marvell Technology
MRVL
$144B
$210K 0.01%
2,466
-243
FTV icon
614
Fortive
FTV
$18.5B
$210K 0.01%
+3,795
ESTA icon
615
Establishment Labs
ESTA
$2.07B
$208K 0.01%
+2,850
STLD icon
616
Steel Dynamics
STLD
$32.9B
$207K 0.01%
1,224
-828
GEHC icon
617
GE HealthCare
GEHC
$28B
$207K 0.01%
+2,521
QSI icon
618
Quantum-Si Incorporated
QSI
$212M
$207K 0.01%
187,805
+23,975
ADPT icon
619
Adaptive Biotechnologies
ADPT
$2.35B
$204K 0.01%
12,533
-10,331
CR icon
620
Crane Co
CR
$10B
$203K 0.01%
1,101
-753
PFF icon
621
iShares Preferred and Income Securities ETF
PFF
$13.9B
$203K 0.01%
6,555
NXPI icon
622
NXP Semiconductors
NXPI
$74B
$202K 0.01%
929
-49
WDAY icon
623
Workday
WDAY
$33.4B
$201K 0.01%
936
-2,111
MVF
624
DELISTED
BlackRock MuniVest Fund
MVF
$191K 0.01%
+27,539
CLBT icon
625
Cellebrite
CLBT
$3.43B
$185K 0.01%
+10,244