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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$706K 0.09%
1,813
-1
227
$701K 0.09%
2,150
+82
228
$701K 0.09%
25,080
-13,742
229
$691K 0.09%
5,769
-508
230
$684K 0.08%
17,837
-20,440
231
$681K 0.08%
5,138
-281
232
$671K 0.08%
14,735
+4,807
233
$662K 0.08%
5,633
-402
234
$661K 0.08%
8,854
+3,585
235
$659K 0.08%
22,962
+12,595
236
$658K 0.08%
1,958
-1,435
237
$651K 0.08%
40,574
+17,593
238
$651K 0.08%
494
-57
239
$645K 0.08%
1,180
-256
240
$641K 0.08%
14,184
-8,968
241
$630K 0.08%
2,478
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242
$630K 0.08%
7,874
+1,351
243
$624K 0.08%
53,631
-14,335
244
$621K 0.08%
7,620
+2,956
245
$618K 0.08%
18,566
-24,265
246
$610K 0.08%
10,381
-177
247
$606K 0.07%
+2,442
248
$601K 0.07%
15,531
-204
249
$597K 0.07%
13,117
+334
250
$589K 0.07%
4,639
-940
8 9
10
11 12