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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.06%
2,574
-1,523
277
$245K 0.06%
4,036
278
$244K 0.06%
1,458
+13
279
$243K 0.06%
21,683
+1,191
280
$241K 0.06%
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-2,759
281
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+3,981
282
$241K 0.06%
8,338
-4,900
283
$239K 0.06%
10,402
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284
$238K 0.06%
5,183
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285
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286
$233K 0.06%
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287
$233K 0.06%
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-57
288
$233K 0.06%
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289
$233K 0.06%
+5,730
290
$232K 0.06%
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291
$231K 0.06%
4,000
292
$229K 0.06%
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293
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294
$227K 0.06%
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295
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296
$226K 0.06%
16,388
297
$224K 0.06%
+6,175
298
$224K 0.06%
5,812
-75
299
$223K 0.06%
+4,749
300
$222K 0.05%
+5,702
10 11
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