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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$370K 0.05%
10,426
-1,516
327
$369K 0.05%
6,967
+1,625
328
$368K 0.05%
8,421
+45
329
$367K 0.05%
9,015
+1,950
330
$364K 0.05%
27,121
331
$364K 0.05%
2,012
332
$364K 0.05%
2,735
+49
333
$363K 0.05%
+4,220
334
$363K 0.05%
6,881
+555
335
$363K 0.05%
1,258
+508
336
$362K 0.05%
2,544
337
$361K 0.05%
7,388
338
$360K 0.05%
8,084
-380
339
$358K 0.05%
5,794
+2,213
340
$356K 0.05%
16,592
-448
341
$356K 0.05%
3,617
+69
342
$356K 0.05%
5,398
+272
343
$356K 0.05%
26,011
-23
344
$352K 0.05%
+3,725
345
$350K 0.05%
3,790
-1,610
346
$349K 0.05%
4,884
-266
347
$346K 0.05%
3,836
-351
348
$346K 0.05%
3,293
+177
349
$343K 0.05%
2,297
-314
350
$341K 0.04%
+1,008
12 13
14
15 16