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
RELX icon
201
RELX
RELX
$65.1B
$1.54M 0.09%
38,098
+1,144
MPC icon
202
Marathon Petroleum
MPC
$66B
$1.53M 0.09%
9,435
+380
COF icon
203
Capital One
COF
$119B
$1.51M 0.09%
6,228
-2,629
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.51M 0.09%
15,540
-369
AIG icon
205
American International
AIG
$40.2B
$1.5M 0.09%
17,560
-9
TROW icon
206
T. Rowe Price
TROW
$21.6B
$1.49M 0.09%
14,542
+1
LUV icon
207
Southwest Airlines
LUV
$19.4B
$1.49M 0.09%
35,988
+7,831
C icon
208
Citigroup
C
$218B
$1.49M 0.09%
12,730
+1,394
BMY icon
209
Bristol-Myers Squibb
BMY
$120B
$1.48M 0.09%
27,521
-179
INTC icon
210
Intel
INTC
$414B
$1.48M 0.09%
40,133
-7,246
XEL icon
211
Xcel Energy
XEL
$49.4B
$1.48M 0.09%
20,020
-1,738
LMT icon
212
Lockheed Martin
LMT
$118B
$1.48M 0.09%
3,057
-1,242
DVY icon
213
iShares Select Dividend ETF
DVY
$22.4B
$1.47M 0.09%
10,447
-113
VLO icon
214
Valero Energy
VLO
$70.5B
$1.47M 0.09%
9,035
-212
NOW icon
215
ServiceNow
NOW
$93.4B
$1.46M 0.09%
9,524
+1,049
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.46M 0.09%
15,514
+2
GSK icon
217
GSK
GSK
$109B
$1.45M 0.09%
29,488
-5,099
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$1.45M 0.09%
13,545
-3,574
NUE icon
219
Nucor
NUE
$48.8B
$1.44M 0.09%
8,808
+163
BLK icon
220
Blackrock
BLK
$162B
$1.43M 0.08%
1,333
+54
VRIG icon
221
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$1.43M 0.08%
56,776
-40,988
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.42M 0.08%
25,024
-6,908
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.42M 0.08%
18,298
-1,011
FISV
224
Fiserv Inc
FISV
$32.4B
$1.42M 0.08%
21,108
-18,915
T icon
225
AT&T
T
$183B
$1.41M 0.08%
56,937
-984
7 8
9
10 11