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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.1%
15,388
+6
227
$1.07M 0.1%
1,768
+278
228
$1.07M 0.1%
8,125
-623
229
$1.06M 0.1%
76,147
+24,846
230
$1.05M 0.1%
4,517
-4
231
$1.03M 0.09%
25,709
+9,766
232
$1.03M 0.09%
108,077
+66,544
233
$988K 0.09%
12,047
+1,139
234
$988K 0.09%
6,011
+2,349
235
$986K 0.09%
5,824
-110
236
$973K 0.09%
3,737
-61
237
$961K 0.09%
9,890
-120
238
$957K 0.09%
20,578
-2,971
239
$956K 0.09%
11,985
-2,102
240
$951K 0.09%
11,718
-383
241
$948K 0.09%
10,879
-234
242
$923K 0.08%
17,474
+1,584
243
$921K 0.08%
7,526
-8
244
$918K 0.08%
7,610
+253
245
$900K 0.08%
2,065
-244
246
$899K 0.08%
6,725
+54
247
$895K 0.08%
1,377
-11
248
$883K 0.08%
5,939
+3,180
249
$883K 0.08%
5,409
+1,396
250
$880K 0.08%
22,550
-703
8 9
10
11 12