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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$452K 0.05%
9,872
+136
327
$450K 0.05%
3,672
-36
328
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8,846
+40
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3,640
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330
$444K 0.05%
1,597
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331
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1,963
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332
$441K 0.05%
1,690
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333
$438K 0.05%
5,795
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334
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8,309
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335
$428K 0.05%
+7,320
336
$425K 0.05%
44,196
+16,953
337
$425K 0.05%
3,141
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338
$421K 0.05%
+3,069
339
$413K 0.05%
3,346
+106
340
$412K 0.05%
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341
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4,179
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342
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343
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3,200
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344
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10,311
-253
345
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6,096
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346
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6,768
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347
$390K 0.05%
5,276
348
$389K 0.05%
5,795
+1,307
349
$388K 0.05%
12,059
-288
350
$384K 0.05%
3,906
+1,888
12 13
14
15 16