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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$4.93M 0.29%
51,226
-557
MRK icon
77
Merck
MRK
$289B
$4.89M 0.29%
46,449
+4,393
PEP icon
78
PepsiCo
PEP
$220B
$4.89M 0.29%
34,049
-210
TMO icon
79
Thermo Fisher Scientific
TMO
$186B
$4.88M 0.29%
8,429
+197
VO icon
80
Vanguard Mid-Cap ETF
VO
$93.9B
$4.86M 0.29%
16,751
+59
ASML icon
81
ASML
ASML
$533B
$4.79M 0.28%
4,475
-559
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$577B
$4.76M 0.28%
14,195
+8,315
USFD icon
83
US Foods
USFD
$20B
$4.68M 0.28%
62,197
+1,484
PR icon
84
Permian Resources
PR
$15.2B
$4.67M 0.28%
332,871
-4,386
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$4.64M 0.27%
24,247
-10,507
VZ icon
86
Verizon
VZ
$214B
$4.57M 0.27%
112,233
-9,132
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$4.57M 0.27%
98,091
-17,000
WMT icon
88
Walmart Inc
WMT
$997B
$4.56M 0.27%
40,892
-5,925
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.52M 0.27%
56,012
+581
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$12.6B
$4.5M 0.27%
75,635
PFE icon
91
Pfizer
PFE
$154B
$4.47M 0.26%
179,554
-7,096
CSCO icon
92
Cisco
CSCO
$307B
$4.4M 0.26%
57,119
-8,609
SF icon
93
Stifel
SF
$11.2B
$4.33M 0.26%
34,610
+856
AZO icon
94
AutoZone
AZO
$61.7B
$4.29M 0.25%
1,264
-76
MO icon
95
Altria Group
MO
$112B
$4.28M 0.25%
74,311
-1,462
QQQ icon
96
Invesco QQQ Trust
QQQ
$393B
$4.2M 0.25%
6,829
+727
ELV icon
97
Elevance Health
ELV
$62.4B
$4.16M 0.25%
11,881
-8,868
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$37.8B
$4.16M 0.25%
59,883
+2,037
BHRB icon
99
Burke & Herbert Financial Services Corp
BHRB
$947M
$4.15M 0.25%
66,667
-1,040
GM icon
100
General Motors
GM
$67.7B
$4.14M 0.24%
50,859
+2,972
2 3
4
5 6