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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$497K 0.07%
1,259
+335
277
$496K 0.07%
16,722
+5,814
278
$495K 0.07%
3,317
-185
279
$492K 0.06%
23,111
+7,132
280
$491K 0.06%
+22,680
281
$490K 0.06%
+22,781
282
$488K 0.06%
4,771
+1,917
283
$488K 0.06%
+23,127
284
$482K 0.06%
5,950
+170
285
$478K 0.06%
5,941
+572
286
$475K 0.06%
1,262
+431
287
$468K 0.06%
4,033
+18
288
$467K 0.06%
11,488
-7
289
$464K 0.06%
7,382
+2,441
290
$460K 0.06%
3,574
+161
291
$458K 0.06%
2,791
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292
$458K 0.06%
3,096
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293
$456K 0.06%
12,151
+274
294
$452K 0.06%
31,911
-3,276
295
$451K 0.06%
13,401
+1,750
296
$448K 0.06%
+16,360
297
$446K 0.06%
1,843
+402
298
$444K 0.06%
7,285
-60
299
$442K 0.06%
9,665
-883
300
$441K 0.06%
21,830
-8,124
10 11
12
13 14