VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
O icon
151
Realty Income
O
$59.1B
$2.31M 0.14%
40,912
-223
SO icon
152
Southern Company
SO
$105B
$2.3M 0.14%
26,334
-5,276
BA icon
153
Boeing
BA
$183B
$2.29M 0.14%
10,568
+70
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.24M 0.13%
18,765
-14,539
CNQ icon
155
Canadian Natural Resources
CNQ
$92.3B
$2.18M 0.13%
64,305
-76
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.17M 0.13%
+21,634
MS icon
157
Morgan Stanley
MS
$297B
$2.15M 0.13%
12,104
-1
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$2.13M 0.13%
29,817
+54
NGG icon
159
National Grid
NGG
$87B
$2.13M 0.13%
27,516
+100
ENB icon
160
Enbridge
ENB
$116B
$2.1M 0.12%
44,005
-4
EOG icon
161
EOG Resources
EOG
$71.3B
$2.08M 0.12%
19,846
-269
UPS icon
162
United Parcel Service
UPS
$90.9B
$2.06M 0.12%
20,782
-14,352
GEV icon
163
GE Vernova
GEV
$309B
$2.06M 0.12%
3,154
+53
COP icon
164
ConocoPhillips
COP
$148B
$2.06M 0.12%
21,958
-594
CMCSA icon
165
Comcast
CMCSA
$99.2B
$2.05M 0.12%
68,573
-3,606
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.02M 0.12%
54,013
-158
COIN icon
167
Coinbase
COIN
$52.8B
$2M 0.12%
8,852
-674
SAN icon
168
Banco Santander
SAN
$172B
$2M 0.12%
170,643
+1,396
WD icon
169
Walker & Dunlop
WD
$1.76B
$1.97M 0.12%
32,806
-21,126
BTI icon
170
British American Tobacco
BTI
$126B
$1.96M 0.12%
34,627
+554
LRCX icon
171
Lam Research
LRCX
$334B
$1.95M 0.12%
11,412
+337
PLD icon
172
Prologis
PLD
$132B
$1.94M 0.11%
15,168
+374
AEP icon
173
American Electric Power
AEP
$73.2B
$1.93M 0.11%
16,760
-7,105
BK icon
174
Bank of New York Mellon
BK
$92B
$1.91M 0.11%
16,473
-2,915
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.9B
$1.9M 0.11%
27,903
-351
5 6
7
8 9