VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
RKT icon
701
Rocket Companies
RKT
$43.6B
– –
-12,082
S icon
702
SentinelOne
S
$4.81B
– –
-10,162
SAP icon
703
SAP
SAP
$228B
– –
-911
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$20B
– –
-8,020
SFM icon
705
Sprouts Farmers Market
SFM
$7.21B
– –
-1,919
SGRY icon
706
Surgery Partners
SGRY
$1.67B
– –
-12,209
SOXX icon
707
iShares Semiconductor ETF
SOXX
$21.5B
– –
-1,353
SSNC icon
708
SS&C Technologies
SSNC
$18B
– –
-88,590
SU icon
709
Suncor Energy
SU
$68B
– –
-12,012
SXI icon
710
Standex International
SXI
$3.16B
– –
-852
TGT icon
711
Target
TGT
$54.7B
– –
-2,118
TNET icon
712
TriNet
TNET
$1.72B
– –
-7,996
TTEK icon
713
Tetra Tech
TTEK
$8.75B
– –
-8,514
UFPI icon
714
UFP Industries
UFPI
$5.21B
– –
-2,327
URA icon
715
Global X Uranium ETF
URA
$7.3B
– –
-4,336
UTI icon
716
Universal Technical Institute
UTI
$1.89B
– –
-11,259
VERX icon
717
Vertex
VERX
$2.28B
– –
-11,538
WING icon
718
Wingstop
WING
$5.97B
– –
-1,361
WVE icon
719
Wave Life Sciences
WVE
$2.59B
– –
-11,307
TBBB icon
720
BBB Foods
TBBB
$3.87B
– –
-9,579
CPAY icon
721
Corpay
CPAY
$22.4B
– –
-18,275
WAY
722
Waystar Holding Corp
WAY
$4.76B
– –
-7,218
ETHE
723
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
– –
-27,808
PENG
724
Penguin Solutions Inc
PENG
$977M
– –
-20,724
DVLT
725
Datavault AI
DVLT
$391M
– –
-12,253
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