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
351
$615K 0.04%
4,875
+449
352
$615K 0.04%
4,038
-101
353
$614K 0.04%
22,825
+6,107
354
$608K 0.04%
8,296
+225
355
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12,110
-1,942
356
$603K 0.04%
6,607
+183
357
$601K 0.04%
4,172
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358
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11,673
+212
359
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-92
360
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43,704
+1,351
361
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1,515
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362
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363
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364
$594K 0.04%
6,258
+131
365
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1,682
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366
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15,573
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8,371
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370
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27,823
-9,315
371
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13,349
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372
$577K 0.04%
23,605
+455
373
$576K 0.04%
9,111
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374
$571K 0.04%
1,358
+17
375
$568K 0.04%
14,074
+512
13 14
15
16 17