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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$340K 0.04%
1,329
+25
352
$337K 0.04%
4,231
+336
353
$335K 0.04%
9,879
+494
354
$332K 0.04%
1,830
-35
355
$332K 0.04%
15,813
-1,803
356
$330K 0.04%
2,058
-1,874
357
$329K 0.04%
5,634
-431
358
$326K 0.04%
6,250
359
$326K 0.04%
+2,600
360
$326K 0.04%
+7,036
361
$325K 0.04%
2,430
+55
362
$324K 0.04%
5,924
363
$324K 0.04%
4,610
364
$323K 0.04%
12,525
+1,906
365
$322K 0.04%
2,145
-254
366
$321K 0.04%
+10,419
367
$320K 0.04%
+5,458
368
$319K 0.04%
9,260
+1,953
369
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+4,856
370
$318K 0.04%
1,598
+257
371
$316K 0.04%
12,230
+4,216
372
$314K 0.04%
+3,293
373
$314K 0.04%
14,329
+1,317
374
$314K 0.04%
22,556
-38
375
$313K 0.04%
2,584
+100
13 14
15
16 17