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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$771K 0.07%
5,011
+681
277
$765K 0.07%
14,149
+6,705
278
$759K 0.07%
3,837
-3,433
279
$759K 0.07%
12,328
+3,029
280
$746K 0.07%
4,506
-1
281
$746K 0.07%
7,356
+207
282
$742K 0.07%
3,094
+9
283
$740K 0.07%
12,775
+2,845
284
$738K 0.07%
11,600
285
$728K 0.07%
4,925
-73
286
$725K 0.07%
9,526
-3,185
287
$720K 0.07%
7,963
+89
288
$719K 0.07%
7,619
+270
289
$717K 0.07%
6,140
-243
290
$714K 0.07%
12,399
+73
291
$712K 0.06%
7,368
+50
292
$710K 0.06%
6,421
-298
293
$710K 0.06%
23,479
-1,168
294
$709K 0.06%
23,931
+11,527
295
$709K 0.06%
13,133
+6,361
296
$692K 0.06%
+9,888
297
$692K 0.06%
17,936
-9,008
298
$687K 0.06%
9,038
+1,781
299
$687K 0.06%
10,433
+1,843
300
$674K 0.06%
20,439
-139
10 11
12
13 14