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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$341K 0.04%
+4,454
352
$338K 0.04%
2,679
+18
353
$337K 0.04%
20,002
-14,260
354
$336K 0.04%
5,195
+1,777
355
$335K 0.04%
1,581
-359
356
$335K 0.04%
+1,299
357
$335K 0.04%
5,201
-1,170
358
$333K 0.04%
4,169
-130
359
$332K 0.04%
4,951
-176
360
$331K 0.04%
6,310
-165
361
$330K 0.04%
5,515
-160
362
$329K 0.04%
4,030
+799
363
$325K 0.04%
1,017
-142
364
$321K 0.04%
2,515
+11
365
$321K 0.04%
10,564
-662
366
$320K 0.04%
1,710
-5,090
367
$319K 0.04%
15,132
-1,025
368
$317K 0.04%
948
-133
369
$315K 0.04%
4,917
-4,431
370
$315K 0.04%
10,523
-11,870
371
$315K 0.04%
6,647
-267
372
$314K 0.04%
3,669
-132
373
$313K 0.04%
2,960
-394
374
$313K 0.04%
6,561
375
$312K 0.04%
6,622
-1,387
13 14
15
16 17