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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$617K 0.06%
4,330
+108
302
$616K 0.06%
7,349
-1,191
303
$611K 0.06%
7,985
-223
304
$608K 0.06%
7,807
+1,130
305
$604K 0.06%
49,567
-666
306
$604K 0.06%
10,517
+116
307
$599K 0.06%
1,359
+55
308
$597K 0.06%
8,945
+230
309
$582K 0.06%
+27,038
310
$575K 0.06%
21,231
+63
311
$569K 0.06%
2,169
+206
312
$567K 0.05%
2,873
+82
313
$562K 0.05%
6,725
+142
314
$561K 0.05%
357
-17
315
$560K 0.05%
9,930
+5,045
316
$556K 0.05%
2,178
-1,085
317
$544K 0.05%
3,038
+34
318
$542K 0.05%
12,326
+120
319
$540K 0.05%
11,492
-14,523
320
$539K 0.05%
14,336
+8
321
$539K 0.05%
3,662
-2,514
322
$539K 0.05%
14,574
+140
323
$537K 0.05%
8,590
+505
324
$536K 0.05%
14,924
-315
325
$533K 0.05%
2,128
-1,370
11 12
13
14 15