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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$663K 0.05%
2,209
+1,024
327
$652K 0.05%
3,139
+7
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$648K 0.05%
8,266
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14,023
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331
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1,978
332
$621K 0.05%
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333
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334
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1,353
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335
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336
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2,140
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337
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338
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339
$595K 0.05%
2,174
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340
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341
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343
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344
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2,184
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345
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3,808
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346
$564K 0.05%
2,959
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347
$561K 0.04%
+2,366
348
$556K 0.04%
3,503
+1,648
349
$554K 0.04%
11,885
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350
$554K 0.04%
1,975
+262
12 13
14
15 16