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
$1.46B
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
State Street 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
BTM icon
626
Bitcoin Depot
BTM
$87.8M
$219K 0.02%
43,181
-4,998
COWZ icon
627
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$218K 0.01%
3,965
-407
PCTY icon
628
Paylocity
PCTY
$7.93B
$218K 0.01%
1,205
+65
GTLS icon
629
Chart Industries
GTLS
$9.32B
$218K 0.01%
1,326
-608
NXPI icon
630
NXP Semiconductors
NXPI
$58.5B
$218K 0.01%
996
-166
KB icon
631
KB Financial Group
KB
$33.9B
$217K 0.01%
+2,626
TGT icon
632
Target
TGT
$48.9B
$217K 0.01%
2,197
-752
A icon
633
Agilent Technologies
A
$38.3B
$215K 0.01%
1,818
+86
XLU icon
634
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$214K 0.01%
+5,240
TEL icon
635
TE Connectivity
TEL
$65.7B
$214K 0.01%
+1,267
NVS icon
636
Novartis
NVS
$282B
$211K 0.01%
+1,743
BP icon
637
BP
BP
$93.8B
$210K 0.01%
7,030
-297
PFF icon
638
iShares Preferred and Income Securities ETF
PFF
$14.3B
$210K 0.01%
6,855
BAM icon
639
Brookfield Asset Management
BAM
$82.7B
$209K 0.01%
+3,777
WHR icon
640
Whirlpool
WHR
$4.8B
$208K 0.01%
+2,049
MFC icon
641
Manulife Financial
MFC
$62B
$208K 0.01%
6,496
+53
BGC icon
642
BGC Group
BGC
$4.18B
$207K 0.01%
20,251
+1,501
IVE icon
643
iShares S&P 500 Value ETF
IVE
$48.9B
$206K 0.01%
1,056
-25
BIIB icon
644
Biogen
BIIB
$25.2B
$204K 0.01%
1,627
+3
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$203K 0.01%
+8,036
PH icon
646
Parker-Hannifin
PH
$117B
$203K 0.01%
+290
CHDN icon
647
Churchill Downs
CHDN
$7.15B
$203K 0.01%
2,006
FTEC icon
648
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$201K 0.01%
+1,020
SWK icon
649
Stanley Black & Decker
SWK
$12.8B
$200K 0.01%
2,959
-321
PENG
650
Penguin Solutions Inc
PENG
$1.05B
$200K 0.01%
+10,071
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