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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$580K 0.08%
5,121
+275
252
$576K 0.08%
6,137
-1,371
253
$572K 0.08%
8,164
-161
254
$564K 0.07%
11,810
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255
$559K 0.07%
6,537
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256
$551K 0.07%
7,655
+2,600
257
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2,026
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258
$549K 0.07%
4,508
259
$549K 0.07%
1,656
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260
$539K 0.07%
1,582
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261
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320
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262
$537K 0.07%
11,156
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263
$534K 0.07%
10,571
+29
264
$531K 0.07%
1,495
+29
265
$522K 0.07%
10,016
-1,537
266
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267
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2,660
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6,710
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269
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1,323
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270
$511K 0.07%
9,870
-25
271
$508K 0.07%
4,036
+1,280
272
$507K 0.07%
15,998
273
$504K 0.07%
2,519
+728
274
$504K 0.07%
18,087
-43
275
$502K 0.07%
277
+133
9 10
11
12 13