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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.05%
10,067
-2,289
302
$230K 0.05%
+1,832
303
$227K 0.05%
939
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304
$226K 0.05%
3,930
-1,563
305
$224K 0.05%
10,294
-37,182
306
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7,760
-201
307
$224K 0.05%
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+48
308
$222K 0.05%
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309
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6,483
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310
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+1,590
311
$221K 0.05%
5,523
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312
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313
$219K 0.05%
5,978
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314
$217K 0.05%
+5,983
315
$215K 0.05%
3,412
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316
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+903
317
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318
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319
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320
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321
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16,921
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322
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3,964
323
$210K 0.05%
16,240
-96
324
$210K 0.05%
+10,068
325
$206K 0.05%
+7,375
11 12
13
14 15