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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$426K 0.05%
2,423
+5
327
$425K 0.05%
6,373
+3,622
328
$425K 0.05%
+7,485
329
$425K 0.05%
14,369
+190
330
$421K 0.05%
5,083
+639
331
$421K 0.05%
1,982
+733
332
$417K 0.05%
8,607
+504
333
$416K 0.05%
7,846
+267
334
$412K 0.05%
6,561
335
$411K 0.05%
7,264
+914
336
$411K 0.05%
6,657
+282
337
$408K 0.05%
8,373
+257
338
$407K 0.05%
2,941
+146
339
$406K 0.05%
5,050
-800
340
$404K 0.05%
8,100
341
$404K 0.05%
+5,042
342
$403K 0.05%
1,962
+118
343
$402K 0.05%
6,249
-1
344
$402K 0.05%
+2,549
345
$400K 0.05%
12,541
+641
346
$400K 0.05%
+7,134
347
$400K 0.05%
12,437
+541
348
$398K 0.05%
10,615
+690
349
$397K 0.05%
4,554
+233
350
$391K 0.04%
10,896
+1,417
12 13
14
15 16