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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.06%
4,347
277
$262K 0.06%
+2,959
278
$262K 0.06%
8,341
+3
279
$261K 0.06%
5,056
-30
280
$261K 0.06%
29,064
+897
281
$259K 0.06%
7,546
-6,328
282
$257K 0.06%
4,036
283
$256K 0.06%
2,685
+1
284
$254K 0.06%
17,058
+314
285
$254K 0.06%
21,227
-456
286
$252K 0.06%
5,824
287
$251K 0.06%
10,225
-177
288
$249K 0.06%
2,902
-382
289
$248K 0.06%
4,688
-4,679
290
$244K 0.06%
4,497
-937
291
$244K 0.06%
2,406
-168
292
$243K 0.06%
+6,625
293
$242K 0.06%
27,121
-9,245
294
$242K 0.06%
4,742
-7
295
$241K 0.06%
7,840
-1,478
296
$237K 0.05%
201
297
$237K 0.05%
18,585
-1,559
298
$236K 0.05%
6,415
+31
299
$236K 0.05%
29,208
+797
300
$234K 0.05%
27,932
+471
10 11
12
13 14