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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$879K 0.08%
11,370
+1,299
252
$876K 0.08%
576
+14
253
$872K 0.08%
4,653
+15
254
$867K 0.08%
9,951
-7,438
255
$864K 0.08%
4,281
+1,133
256
$859K 0.08%
40,017
+12,979
257
$857K 0.08%
51,982
+3,199
258
$854K 0.08%
694
-65
259
$853K 0.08%
+5,169
260
$843K 0.08%
13,329
-355
261
$843K 0.08%
16,612
+1,109
262
$836K 0.08%
2,014
263
$834K 0.08%
4,850
+33
264
$834K 0.08%
9,122
+318
265
$827K 0.08%
9,582
-2,194
266
$822K 0.07%
4,226
-1
267
$820K 0.07%
2,085
-21
268
$819K 0.07%
2,052
-53
269
$816K 0.07%
+6,874
270
$811K 0.07%
3,700
+124
271
$803K 0.07%
1,432
+5
272
$796K 0.07%
15,515
+250
273
$795K 0.07%
21,530
+510
274
$791K 0.07%
11,236
+4,523
275
$785K 0.07%
55,657
9 10
11
12 13