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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$383K 0.05%
8,100
352
$383K 0.05%
1,554
+74
353
$383K 0.05%
2,298
+550
354
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+35
355
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4,039
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356
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5,656
+1,202
357
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18,492
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358
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359
$373K 0.05%
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360
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23,144
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361
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362
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27,121
363
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364
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5,351
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365
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368
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369
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370
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371
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4,338
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372
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7,371
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373
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4,443
+1,352
374
$347K 0.04%
2,672
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375
$347K 0.04%
5,120
-81
13 14
15
16 17