VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.09%
+18,274
227
$375K 0.09%
1,190
-9
228
$362K 0.08%
6,589
+930
229
$357K 0.08%
5,245
+405
230
$354K 0.08%
6,359
-34,511
231
$354K 0.08%
+2,140
232
$352K 0.08%
1,751
+231
233
$346K 0.08%
7,712
+7
234
$345K 0.08%
10,228
-589
235
$344K 0.08%
3,854
-5
236
$338K 0.08%
2,369
-2
237
$338K 0.08%
1,084
-14
238
$335K 0.08%
23,822
-451
239
$327K 0.07%
26,754
-2,438
240
$325K 0.07%
4,214
+5
241
$322K 0.07%
+4,566
242
$322K 0.07%
1,753
-16
243
$321K 0.07%
5,502
+114
244
$320K 0.07%
2,824
-53
245
$317K 0.07%
+1,373
246
$311K 0.07%
14,317
+110
247
$307K 0.07%
3,858
-1,088
248
$306K 0.07%
3,260
-9
249
$305K 0.07%
+1,420
250
$304K 0.07%
16,388
8 9
10
11 12