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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$696K 0.07%
6,383
+186
277
$691K 0.07%
6,719
278
$687K 0.07%
5,242
+313
279
$682K 0.07%
4,998
+239
280
$680K 0.07%
7,534
-64
281
$677K 0.07%
4,507
282
$675K 0.07%
27,919
-7,194
283
$673K 0.07%
21,020
-7,161
284
$673K 0.07%
3,085
-3
285
$671K 0.06%
7,149
+133
286
$670K 0.06%
1,432
+59
287
$664K 0.06%
7,874
+54
288
$662K 0.06%
2,014
289
$659K 0.06%
9,816
+253
290
$653K 0.06%
51,301
-24,514
291
$652K 0.06%
4,291
+1,624
292
$648K 0.06%
8,483
-41
293
$643K 0.06%
4,013
+1,629
294
$640K 0.06%
8,593
-813
295
$640K 0.06%
7,318
+238
296
$634K 0.06%
9,628
-6,147
297
$630K 0.06%
+10,182
298
$627K 0.06%
20,578
+2,354
299
$623K 0.06%
15,943
-7,611
300
$619K 0.06%
11,941
-28
10 11
12
13 14