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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.06M
3
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

1
+$24.5M
2
+$23M
3
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.1%
50,060
+9,486
227
$824K 0.1%
8,843
+969
228
$814K 0.1%
72,649
+4,347
229
$813K 0.1%
3,184
-66
230
$809K 0.1%
7,059
-32
231
$808K 0.1%
8,601
+4,310
232
$807K 0.1%
12,557
+4,981
233
$790K 0.1%
2,582
+1,342
234
$788K 0.1%
26,240
+38
235
$787K 0.1%
4,972
-1,656
236
$776K 0.09%
4,282
+1,016
237
$774K 0.09%
17,035
+2,300
238
$761K 0.09%
+7,661
239
$753K 0.09%
20,868
+9,686
240
$735K 0.09%
5,483
+19
241
$729K 0.09%
2,190
+1,238
242
$715K 0.09%
5,054
-1,058
243
$712K 0.09%
+3,149
244
$708K 0.09%
4,129
+990
245
$706K 0.09%
4,445
-998
246
$704K 0.09%
+3,832
247
$704K 0.09%
+12,934
248
$702K 0.08%
4,526
+412
249
$701K 0.08%
8,315
+695
250
$691K 0.08%
16,476
+96
8 9
10
11 12