VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.07%
6,261
-4,207
227
$283K 0.07%
12,577
228
$281K 0.07%
2,924
-361
229
$280K 0.07%
5,427
-1,799
230
$278K 0.07%
17,392
-912
231
$275K 0.07%
132
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232
$262K 0.06%
4,711
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233
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11,937
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234
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8,878
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235
$261K 0.06%
6,561
236
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237
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238
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239
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240
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241
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242
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243
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247
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248
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1,107
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249
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3,255
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250
$236K 0.06%
1,758
-134
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10
11 12