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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$953K 0.09%
23,512
-6,122
227
$943K 0.09%
27,134
-5,712
228
$938K 0.09%
48,193
-3,276
229
$936K 0.09%
5,934
+491
230
$926K 0.09%
11,776
+153
231
$925K 0.09%
3,798
+215
232
$916K 0.09%
4,033
+104
233
$907K 0.09%
7,130
+2,853
234
$896K 0.09%
22,745
-9,244
235
$885K 0.09%
12,101
-1,700
236
$883K 0.09%
17,934
-3,729
237
$873K 0.08%
26,944
-1,704
238
$870K 0.08%
4,521
+805
239
$867K 0.08%
1,388
-11
240
$863K 0.08%
6,048
-202
241
$854K 0.08%
10,908
+3,855
242
$853K 0.08%
11,113
+1,518
243
$847K 0.08%
6,671
+319
244
$845K 0.08%
8,804
-39
245
$841K 0.08%
23,253
+662
246
$826K 0.08%
10,830
+1,509
247
$823K 0.08%
2,106
-288
248
$807K 0.08%
1,427
+97
249
$804K 0.08%
15,890
+262
250
$798K 0.08%
562
+115
8 9
10
11 12