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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.09%
11,722
-559
227
$662K 0.09%
2,002
+664
228
$661K 0.09%
1,835
+282
229
$658K 0.09%
3,287
+1,244
230
$656K 0.09%
549
+163
231
$650K 0.09%
10,862
+382
232
$648K 0.09%
3,370
+111
233
$640K 0.08%
5,419
+1,286
234
$637K 0.08%
4,304
-4,772
235
$632K 0.08%
+3,689
236
$630K 0.08%
37,686
+7,020
237
$629K 0.08%
3,720
+1,168
238
$623K 0.08%
1,743
-530
239
$621K 0.08%
4,878
+2,337
240
$617K 0.08%
1,722
+254
241
$611K 0.08%
16,737
-4,468
242
$606K 0.08%
814
+134
243
$604K 0.08%
4,162
+615
244
$601K 0.08%
2,508
-144
245
$599K 0.08%
2,698
246
$595K 0.08%
23,346
+1,838
247
$594K 0.08%
10,869
+3,425
248
$593K 0.08%
26,805
+16,616
249
$588K 0.08%
2,773
-7
250
$584K 0.08%
4,824
+1,244
8 9
10
11 12