VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.06%
2,796
-517
252
$233K 0.06%
1,452
-20
253
$232K 0.06%
1,690
-52
254
$227K 0.05%
4,000
255
$223K 0.05%
11,388
256
$223K 0.05%
4,288
-826
257
$223K 0.05%
+7,540
258
$222K 0.05%
+2,998
259
$221K 0.05%
+2,111
260
$218K 0.05%
1,600
+24
261
$217K 0.05%
2,632
-593
262
$217K 0.05%
15,355
-2,505
263
$215K 0.05%
+1,822
264
$215K 0.05%
1,259
-193
265
$213K 0.05%
3,270
+42
266
$212K 0.05%
+3,382
267
$210K 0.05%
+3,474
268
$208K 0.05%
+4,046
269
$207K 0.05%
1,320
-33
270
$206K 0.05%
4,654
-1,164
271
$203K 0.05%
+4,356
272
$202K 0.05%
+1,676
273
$200K 0.05%
2,781
-3,761
274
$200K 0.05%
22,585
275
$200K 0.05%
+3,517
9 10
11
12 13