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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.18M
3
+$1.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.05%
2,236
-170
327
$264K 0.05%
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328
$262K 0.05%
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329
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330
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335
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338
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339
$251K 0.05%
921
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340
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341
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342
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346
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347
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348
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1,817
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349
$237K 0.04%
21,301
+4,837
350
$235K 0.04%
4,016
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12 13
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15 16