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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$439K 0.05%
6,167
+575
302
$436K 0.05%
1,909
-61
303
$436K 0.05%
6,872
-1,899
304
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3,708
-4,866
305
$426K 0.05%
23,578
-2,459
306
$424K 0.05%
3,056
-4
307
$422K 0.05%
12,347
-2,281
308
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+6,228
309
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10,516
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310
$417K 0.05%
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-207
311
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3,060
-4,410
312
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5,602
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313
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314
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22,588
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315
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7,846
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6,960
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318
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6,227
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320
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9,797
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321
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2,207
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322
$388K 0.05%
27,121
323
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11,182
+1,289
324
$386K 0.05%
2,727
-1,130
325
$385K 0.05%
3,867
-434
11 12
13
14 15