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

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

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
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3,184
-66
230
$809K 0.1%
7,059
-32
231
$808K 0.1%
8,601
+4,310
232
$807K 0.1%
12,557
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233
$790K 0.1%
2,582
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234
$788K 0.1%
10,979
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235
$787K 0.1%
4,972
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236
$776K 0.09%
4,282
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237
$774K 0.09%
17,035
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238
$761K 0.09%
+7,661
239
$753K 0.09%
20,868
+9,686
240
$735K 0.09%
5,483
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241
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2,190
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242
$715K 0.09%
5,054
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243
$712K 0.09%
+3,149
244
$708K 0.09%
4,129
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245
$706K 0.09%
4,445
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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