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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$475K 0.05%
2,586
-775
302
$474K 0.05%
4,324
+268
303
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43,554
+8,308
304
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6,371
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305
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306
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307
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308
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309
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310
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21,114
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311
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312
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15,362
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313
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9,823
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314
$449K 0.05%
4,508
315
$448K 0.05%
24,827
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316
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317
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320
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1,258
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321
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16,776
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323
$433K 0.05%
2,962
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324
$432K 0.05%
8,084
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325
$430K 0.05%
1,032
+1
11 12
13
14 15