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
NTRS icon
176
Northern Trust
NTRS
$30.3B
$1.82M 0.11%
13,314
-179
DHR icon
177
Danaher
DHR
$125B
$1.81M 0.11%
7,902
-256
DFUS icon
178
Dimensional US Equity ETF
DFUS
$19.6B
$1.81M 0.11%
24,387
-1,124
MSCI icon
179
MSCI
MSCI
$43.1B
$1.8M 0.11%
3,135
-300
NFLX icon
180
Netflix
NFLX
$389B
$1.75M 0.1%
18,653
-9,397
ECL icon
181
Ecolab
ECL
$76.1B
$1.73M 0.1%
6,601
+17
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.71M 0.1%
25,437
+372
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.71M 0.1%
27,304
-20,592
EBAY icon
184
eBay
EBAY
$43.9B
$1.7M 0.1%
19,573
+288
CSGP icon
185
CoStar Group
CSGP
$15.3B
$1.67M 0.1%
24,770
+457
CME icon
186
CME Group
CME
$103B
$1.66M 0.1%
6,083
+977
KHC icon
187
Kraft Heinz
KHC
$26B
$1.66M 0.1%
68,375
+7,132
DHI icon
188
D.R. Horton
DHI
$46.3B
$1.65M 0.1%
11,423
+2,515
PYPL icon
189
PayPal
PYPL
$45.4B
$1.63M 0.1%
27,970
-571
GLW icon
190
Corning
GLW
$151B
$1.63M 0.1%
18,645
-428
SNY icon
191
Sanofi
SNY
$112B
$1.62M 0.1%
33,484
-1,003
EMR icon
192
Emerson Electric
EMR
$79.4B
$1.59M 0.09%
11,982
+12
TWLO icon
193
Twilio
TWLO
$21.8B
$1.58M 0.09%
11,141
+277
IEUR icon
194
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.57M 0.09%
22,175
TXN icon
195
Texas Instruments
TXN
$252B
$1.57M 0.09%
9,057
+2,621
EXPE icon
196
Expedia Group
EXPE
$30.8B
$1.57M 0.09%
5,540
-235
TJX icon
197
TJX Companies
TJX
$174B
$1.57M 0.09%
10,208
-68
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.56M 0.09%
33,229
-30,432
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.55M 0.09%
34,629
+15
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.54M 0.09%
19,220
-8,620
6 7
8
9 10