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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.08%
15,057
+4,264
252
$1.06M 0.08%
5,065
+230
253
$1.06M 0.08%
1,491
-184
254
$1.01M 0.08%
54,880
+451
255
$1.01M 0.08%
8,612
+477
256
$971K 0.08%
5,792
+585
257
$970K 0.08%
4,762
-151
258
$970K 0.08%
10,457
+1,172
259
$969K 0.08%
11,568
+8,743
260
$946K 0.08%
1,994
-58
261
$943K 0.08%
11,794
+717
262
$941K 0.08%
4,643
263
$939K 0.07%
10,615
-1,301
264
$936K 0.07%
51,547
+1,105
265
$936K 0.07%
40,462
+989
266
$932K 0.07%
594
+32
267
$924K 0.07%
2,157
+142
268
$924K 0.07%
11,836
+62
269
$904K 0.07%
14,000
270
$902K 0.07%
4,931
-1,025
271
$899K 0.07%
28,630
-8,796
272
$893K 0.07%
24,194
+2,798
273
$881K 0.07%
618
+19
274
$874K 0.07%
19,497
+5,375
275
$874K 0.07%
19,352
-144
9 10
11
12 13