VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$686K 0.05%
8,639
+4,276
327
$684K 0.05%
9,349
-7
328
$683K 0.05%
10,131
-306
329
$681K 0.05%
+20,237
330
$671K 0.05%
2,899
+134
331
$669K 0.05%
28,455
+1,637
332
$664K 0.05%
9,315
+1
333
$662K 0.05%
1,368
+83
334
$656K 0.04%
990
+7
335
$655K 0.04%
9,012
+96
336
$653K 0.04%
8,445
-61
337
$648K 0.04%
5,555
-1,119
338
$646K 0.04%
65,028
339
$638K 0.04%
2,234
-661
340
$638K 0.04%
4,722
+12
341
$636K 0.04%
12,051
-148
342
$635K 0.04%
318
-162
343
$635K 0.04%
8,967
-12
344
$632K 0.04%
26,196
+1,426
345
$631K 0.04%
3,256
+71
346
$628K 0.04%
1,849
+273
347
$626K 0.04%
2,202
-400
348
$620K 0.04%
2,275
+57
349
$617K 0.04%
9,535
+181
350
$616K 0.04%
1,409
+12
12 13
14
15 16