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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$383K 0.05%
+4,561
327
$379K 0.05%
5,276
-829
328
$378K 0.05%
15,966
-7,510
329
$374K 0.05%
1,202
-3,425
330
$373K 0.05%
19,197
-130
331
$367K 0.05%
1,745
-131
332
$367K 0.05%
+1,480
333
$362K 0.04%
3,699
-280
334
$360K 0.04%
1,169
+1
335
$360K 0.04%
4,783
+53
336
$359K 0.04%
1,282
-510
337
$359K 0.04%
31,854
-24,675
338
$357K 0.04%
8,039
-153
339
$356K 0.04%
8,100
340
$356K 0.04%
+4,291
341
$355K 0.04%
1,204
-24
342
$354K 0.04%
1,703
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343
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4,495
+4
344
$351K 0.04%
4,461
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345
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+3,084
346
$350K 0.04%
4,946
-202
347
$347K 0.04%
3,559
-15
348
$346K 0.04%
1,240
-1,089
349
$345K 0.04%
15,441
-28,084
350
$344K 0.04%
8,498
-1,064
12 13
14
15 16