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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$584K 0.06%
11,969
+2,140
302
$584K 0.06%
7,820
+413
303
$577K 0.06%
8,894
+955
304
$574K 0.06%
10,401
+569
305
$566K 0.06%
8,208
-86
306
$564K 0.06%
9,563
+698
307
$560K 0.06%
4,417
-266
308
$558K 0.06%
6,197
+75
309
$555K 0.06%
18,224
+771
310
$551K 0.06%
14,434
-190
311
$546K 0.06%
3,263
+371
312
$546K 0.06%
4,222
+254
313
$545K 0.06%
59,485
+1,981
314
$545K 0.06%
8,715
+413
315
$544K 0.06%
7,080
+1,072
316
$544K 0.06%
7,087
-1,375
317
$544K 0.06%
10,624
+190
318
$534K 0.06%
7,652
+2,290
319
$527K 0.06%
7,118
-623
320
$506K 0.05%
3,530
+147
321
$502K 0.05%
15,239
-1,497
322
$499K 0.05%
21,168
+1,138
323
$498K 0.05%
2,334
-48
324
$490K 0.05%
4,277
+1,443
325
$490K 0.05%
7,053
+1,671
11 12
13
14 15