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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$525K 0.06%
5,656
+1
277
$523K 0.06%
17,906
-1,640
278
$516K 0.06%
2,410
+678
279
$504K 0.06%
7,135
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280
$500K 0.06%
1,474
+300
281
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3,151
-9
282
$498K 0.06%
8,739
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283
$497K 0.06%
16,380
+124
284
$496K 0.06%
8,096
-11,554
285
$484K 0.06%
4,509
+1
286
$481K 0.06%
6,038
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287
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17,157
-5,963
288
$477K 0.06%
6,968
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289
$476K 0.06%
7,121
-3,145
290
$473K 0.06%
3,650
291
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2,013
292
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7,393
+1
293
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2,957
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294
$464K 0.06%
3,114
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295
$462K 0.06%
4,382
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296
$462K 0.06%
5,625
+1,174
297
$461K 0.06%
7,576
-4,600
298
$456K 0.06%
1,646
-851
299
$449K 0.06%
6,244
+1
300
$447K 0.06%
4,334
-8,432
10 11
12
13 14