VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.07%
9,724
+40
252
$1.06M 0.07%
10,887
+245
253
$1.05M 0.07%
8,134
+3,568
254
$1.05M 0.07%
4,381
+45
255
$1.05M 0.07%
2,063
+44
256
$1.04M 0.07%
9,933
+73
257
$1.04M 0.07%
3,212
+24
258
$1.03M 0.07%
8,304
+101
259
$1.02M 0.07%
2,325
-467
260
$1.02M 0.07%
673
+49
261
$1.01M 0.07%
19,243
+137
262
$1.01M 0.07%
20,491
+53
263
$1.01M 0.07%
3,046
+739
264
$994K 0.07%
24,694
+13,743
265
$985K 0.07%
13,549
-1,558
266
$984K 0.07%
17,012
-5,976
267
$970K 0.07%
10,992
+434
268
$966K 0.07%
4,195
+1,302
269
$966K 0.07%
8,093
-152
270
$957K 0.07%
21,253
+3,053
271
$956K 0.07%
42,664
-3,018
272
$946K 0.06%
8,967
+1,428
273
$941K 0.06%
9,874
-3,473
274
$932K 0.06%
17,804
-4,306
275
$924K 0.06%
1,841
+97
9 10
11
12 13