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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.18M
3
+$1.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$214K 0.04%
+4,678
377
$213K 0.04%
733
378
$213K 0.04%
+5,755
379
$212K 0.04%
+8,209
380
$212K 0.04%
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381
$211K 0.04%
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382
$211K 0.04%
+7,303
383
$209K 0.04%
10,564
-461
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$209K 0.04%
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-39
385
$209K 0.04%
+2,254
386
$208K 0.04%
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387
$207K 0.04%
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388
$207K 0.04%
5,120
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389
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390
$205K 0.04%
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391
$205K 0.04%
+2,646
392
$205K 0.04%
1,709
-2,149
393
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394
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395
$203K 0.04%
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396
$202K 0.04%
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397
$199K 0.04%
13,981
-295
398
$173K 0.03%
26,011
+6,080
399
$170K 0.03%
11,395
-427
400
$158K 0.03%
10,735
-6,077
14 15
16
17 18