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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.05%
+6,561
327
$204K 0.05%
7,142
-2,040
328
$204K 0.05%
+4,151
329
$203K 0.05%
+7,441
330
$203K 0.05%
6,524
+54
331
$203K 0.05%
+4,634
332
$203K 0.05%
+3,822
333
$203K 0.05%
16,812
+2,732
334
$202K 0.05%
+3,824
335
$201K 0.05%
+9,086
336
$201K 0.05%
1,756
-30
337
$200K 0.05%
10,651
+388
338
$199K 0.05%
10,225
+469
339
$194K 0.04%
+16,464
340
$181K 0.04%
+6,361
341
$181K 0.04%
12,977
+2,238
342
$180K 0.04%
+10,050
343
$173K 0.04%
25,931
-6,700
344
$170K 0.04%
16,142
+169
345
$165K 0.04%
14,131
-547
346
$157K 0.04%
49,291
+6,213
347
$155K 0.04%
11,025
+6
348
$146K 0.03%
26,968
-3,011
349
$144K 0.03%
14,244
-1,129
350
$141K 0.03%
+2,064
12 13
14
15 16