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
351
$553K 0.04%
7,327
+87
352
$548K 0.04%
40,167
+4,606
353
$546K 0.04%
2,717
+51
354
$545K 0.04%
15,256
+284
355
$540K 0.04%
13,140
+2,280
356
$539K 0.04%
5,581
+2,733
357
$539K 0.04%
+18,968
358
$532K 0.04%
+5,533
359
$529K 0.04%
1,362
+65
360
$528K 0.04%
10,022
+407
361
$528K 0.04%
+5,344
362
$525K 0.04%
5,639
+1,274
363
$523K 0.04%
3,358
+103
364
$519K 0.04%
21,198
+798
365
$517K 0.04%
6,564
-2,271
366
$516K 0.04%
3,598
+97
367
$515K 0.04%
9,866
+1,691
368
$511K 0.04%
6,364
-879
369
$510K 0.04%
1,795
+48
370
$509K 0.04%
8,095
-57
371
$509K 0.04%
1,597
+42
372
$504K 0.04%
2,142
+320
373
$501K 0.04%
3,343
-136
374
$496K 0.04%
871
375
$495K 0.04%
29,152
13 14
15
16 17