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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$312K 0.04%
5,642
-3,652
377
$312K 0.04%
8,350
-10,879
378
$311K 0.04%
19,515
-6,896
379
$310K 0.04%
896
-755
380
$309K 0.04%
2,228
+5
381
$307K 0.04%
3,240
-116
382
$307K 0.04%
6,192
383
$305K 0.04%
5,138
+11
384
$305K 0.04%
+1,942
385
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4,375
+223
386
$303K 0.04%
11,699
-386
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$303K 0.04%
27,243
-16,261
388
$303K 0.04%
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389
$302K 0.04%
4,488
-4,451
390
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6,942
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391
$300K 0.04%
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392
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393
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353
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394
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395
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2,022
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396
$294K 0.04%
17,698
-1,914
397
$292K 0.04%
5,923
-3,976
398
$291K 0.04%
5,175
399
$289K 0.04%
3,947
-616
400
$286K 0.04%
6,133
+73
14 15
16
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