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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$356K 0.04%
11,558
377
$355K 0.04%
2,857
+600
378
$354K 0.04%
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379
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380
$353K 0.04%
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381
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382
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$351K 0.04%
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388
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+2,060
390
$343K 0.04%
7,500
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391
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394
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11,134
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396
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$337K 0.04%
1,613
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398
$333K 0.04%
2,064
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399
$333K 0.04%
5,500
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$332K 0.04%
6,980
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16
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