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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.07%
+6,229
252
$299K 0.07%
11,388
253
$299K 0.07%
15,523
254
$297K 0.07%
1,355
255
$295K 0.07%
11,780
-373
256
$294K 0.07%
16,105
+525
257
$292K 0.07%
12,112
-545
258
$290K 0.07%
803
+20
259
$286K 0.07%
10,315
+437
260
$286K 0.07%
2,419
+347
261
$286K 0.07%
3,087
-18
262
$285K 0.07%
927
263
$284K 0.07%
5,480
-250
264
$283K 0.06%
1,513
265
$283K 0.06%
+4,694
266
$282K 0.06%
1,342
+97
267
$282K 0.06%
9,150
-2,491
268
$281K 0.06%
2,052
-12
269
$276K 0.06%
2,618
+1
270
$275K 0.06%
3,423
+155
271
$275K 0.06%
8,672
-577
272
$272K 0.06%
+1,227
273
$271K 0.06%
30,551
-591
274
$267K 0.06%
9,122
+82
275
$265K 0.06%
2,856
-840
9 10
11
12 13