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
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.09%
8,396
+190
227
$1.25M 0.09%
54,489
-2,642
228
$1.25M 0.09%
225,031
-27,037
229
$1.25M 0.09%
9,215
-177
230
$1.25M 0.09%
4,782
+211
231
$1.23M 0.08%
4,260
-218
232
$1.23M 0.08%
3,282
+645
233
$1.22M 0.08%
42,595
-8,417
234
$1.22M 0.08%
3,956
-17
235
$1.2M 0.08%
15,106
+166
236
$1.2M 0.08%
10,674
-74
237
$1.19M 0.08%
17,257
+15
238
$1.19M 0.08%
22,885
+322
239
$1.18M 0.08%
11,222
-1,088
240
$1.18M 0.08%
9,472
+1,924
241
$1.16M 0.08%
13,245
+6,425
242
$1.15M 0.08%
22,005
-5,742
243
$1.15M 0.08%
4,373
+375
244
$1.14M 0.08%
137,043
+91,807
245
$1.13M 0.08%
7,784
-3,716
246
$1.13M 0.08%
67,291
-865
247
$1.12M 0.08%
8,460
+106
248
$1.12M 0.08%
22,899
+59
249
$1.11M 0.08%
33,093
-4,921
250
$1.1M 0.08%
8,547
+4,845
8 9
10
11 12