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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$1.98M
4
SSNC icon
SS&C Technologies
SSNC
+$1.17M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

1
+$4.05M
2
+$2.75M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$467K 0.05%
7,939
+551
327
$466K 0.05%
6,122
-901
328
$465K 0.05%
31,921
+4,800
329
$456K 0.05%
3,088
-75
330
$450K 0.05%
13,170
-4,855
331
$449K 0.05%
8,294
+188
332
$447K 0.05%
1,116
+68
333
$445K 0.05%
1,546
-122
334
$443K 0.05%
1,003
+35
335
$441K 0.05%
5,382
+939
336
$437K 0.05%
3,244
+44
337
$437K 0.05%
1,535
-62
338
$432K 0.05%
7,510
+190
339
$429K 0.05%
8,869
+23
340
$428K 0.05%
2,488
+190
341
$427K 0.05%
30,009
+7,000
342
$426K 0.05%
4,784
+254
343
$426K 0.05%
6,100
+4
344
$425K 0.05%
2,892
-177
345
$423K 0.05%
3,114
-232
346
$423K 0.05%
357
-14
347
$419K 0.05%
22,990
-154
348
$414K 0.05%
41,455
-2,741
349
$409K 0.05%
8,100
350
$408K 0.05%
2,469
-1,976
12 13
14
15 16