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
NSC icon
101
Norfolk Southern
NSC
$67B
$4.12M 0.24%
14,255
-30
LTH icon
102
Life Time Group Holdings
LTH
$5.94B
$4.05M 0.24%
+152,418
PM icon
103
Philip Morris
PM
$269B
$4.03M 0.24%
25,140
+3,784
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$73.3B
$3.9M 0.23%
27,165
+162
MDT icon
105
Medtronic
MDT
$115B
$3.74M 0.22%
38,914
-4,586
EME icon
106
Emcor
EME
$32.2B
$3.65M 0.22%
5,967
+137
RIO icon
107
Rio Tinto
RIO
$149B
$3.55M 0.21%
44,337
+2,636
GS icon
108
Goldman Sachs
GS
$247B
$3.46M 0.2%
3,931
-4
GD icon
109
General Dynamics
GD
$96.1B
$3.43M 0.2%
10,201
-895
AZN icon
110
AstraZeneca
AZN
$302B
$3.43M 0.2%
37,297
-4,205
UNH icon
111
UnitedHealth
UNH
$256B
$3.36M 0.2%
10,171
-5,656
MCD icon
112
McDonald's
MCD
$234B
$3.34M 0.2%
10,942
-293
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$68.6B
$3.34M 0.2%
15,856
+1,683
QCOM icon
114
Qualcomm
QCOM
$144B
$3.27M 0.19%
19,146
-24,823
KO icon
115
Coca-Cola
KO
$335B
$3.18M 0.19%
45,526
+179
HON icon
116
Honeywell
HON
$153B
$3.14M 0.19%
16,114
-262
HCA icon
117
HCA Healthcare
HCA
$120B
$3.14M 0.19%
6,717
+466
PLTR icon
118
Palantir
PLTR
$361B
$3.12M 0.18%
17,574
+67
TPR icon
119
Tapestry
TPR
$30B
$3.12M 0.18%
24,418
+2,118
OMF icon
120
OneMain Financial
OMF
$6.32B
$3.12M 0.18%
46,181
+8,367
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$3.11M 0.18%
25,879
-10,495
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.11M 0.18%
127,508
-832
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$107B
$3.1M 0.18%
47,040
-14,183
NXST icon
124
Nexstar Media Group
NXST
$7.42B
$3M 0.18%
14,798
+3,151
PNC icon
125
PNC Financial Services
PNC
$83.3B
$2.94M 0.17%
14,105
-9
3 4
5
6 7