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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$1.98M
4
SSNC icon
SS&C Technologies
SSNC
+$1.17M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

1
+$4.05M
2
+$2.75M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$697K 0.08%
15,096
+992
252
$684K 0.08%
13,630
+114
253
$680K 0.08%
21,381
+513
254
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3,315
-3,649
255
$672K 0.08%
9,331
+5,495
256
$669K 0.08%
16,512
+36
257
$668K 0.08%
4,633
258
$668K 0.08%
2,014
259
$667K 0.08%
3,375
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260
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23,360
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261
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2,916
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262
$658K 0.08%
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263
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5,658
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264
$652K 0.08%
6,719
265
$651K 0.08%
9,108
-1,871
266
$648K 0.08%
15,182
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267
$645K 0.07%
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268
$645K 0.07%
16,736
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269
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4,560
-494
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1,921
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271
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4,403
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272
$626K 0.07%
1,465
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273
$618K 0.07%
8,865
+120
274
$615K 0.07%
3,328
-264
275
$614K 0.07%
4,435
-1,048
9 10
11
12 13