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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$433K 0.06%
3,755
+100
302
$423K 0.06%
3,571
+1,225
303
$423K 0.06%
+19,150
304
$421K 0.06%
10,006
305
$418K 0.06%
+8,600
306
$413K 0.05%
2,956
+715
307
$412K 0.05%
+2,435
308
$408K 0.05%
10,725
-2,292
309
$408K 0.05%
654
+211
310
$406K 0.05%
1,012
+40
311
$404K 0.05%
951
+94
312
$403K 0.05%
6,561
313
$401K 0.05%
1,557
+2
314
$401K 0.05%
29,586
+17,678
315
$397K 0.05%
+13,414
316
$391K 0.05%
10,545
+360
317
$388K 0.05%
7,034
+343
318
$385K 0.05%
5,309
+656
319
$382K 0.05%
5,439
+607
320
$382K 0.05%
5,394
+723
321
$380K 0.05%
7,028
322
$378K 0.05%
5,650
-848
323
$372K 0.05%
9,910
324
$371K 0.05%
+16,700
325
$370K 0.05%
1,396
+14
11 12
13
14 15