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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$682K 0.08%
15,596
+8,750
252
$682K 0.08%
7,807
+257
253
$666K 0.08%
872
+100
254
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19,088
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255
$663K 0.08%
8,615
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256
$654K 0.07%
1,900
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257
$653K 0.07%
2,869
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258
$647K 0.07%
2,492
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259
$646K 0.07%
9,884
-61,536
260
$645K 0.07%
2,693
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261
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4,584
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262
$636K 0.07%
9,176
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263
$630K 0.07%
5,350
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264
$623K 0.07%
2,901
+324
265
$619K 0.07%
13,828
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266
$614K 0.07%
3,401
267
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16,612
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268
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15,671
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269
$610K 0.07%
10,612
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270
$596K 0.07%
35,590
+9,391
271
$594K 0.07%
19,218
-639
272
$592K 0.07%
11,442
+4
273
$584K 0.07%
4,201
+2,639
274
$579K 0.07%
888
+66
275
$572K 0.06%
16,452
+84
9 10
11
12 13