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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.05%
20,144
+4,227
302
$220K 0.05%
6,470
+128
303
$219K 0.05%
1,933
-911
304
$219K 0.05%
+5,667
305
$218K 0.05%
+3,408
306
$215K 0.05%
+7,961
307
$214K 0.05%
16,336
+176
308
$212K 0.05%
+27,461
309
$212K 0.05%
+8,872
310
$212K 0.05%
+10,382
311
$211K 0.05%
3,111
-1,025
312
$210K 0.05%
+5,546
313
$204K 0.05%
+1,786
314
$204K 0.05%
+1,698
315
$204K 0.05%
5,992
-1,250
316
$204K 0.05%
+4,854
317
$204K 0.05%
+4,951
318
$203K 0.05%
29,979
+1,395
319
$202K 0.05%
+7,819
320
$202K 0.05%
+2,434
321
$201K 0.05%
+733
322
$201K 0.05%
+2,085
323
$200K 0.05%
28,411
+2,643
324
$198K 0.05%
32,631
-1,420
325
$188K 0.05%
14,678
+1,065
11 12
13
14 15