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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$345K 0.04%
7,126
-2,641
377
$345K 0.04%
13,208
+144
378
$344K 0.04%
4,183
-1,459
379
$343K 0.04%
+3,379
380
$343K 0.04%
10,093
+1,240
381
$342K 0.04%
7,797
+2,403
382
$342K 0.04%
+4,758
383
$342K 0.04%
11,286
+2,669
384
$340K 0.04%
1,183
+14
385
$335K 0.04%
+2,445
386
$334K 0.04%
1,952
+10
387
$334K 0.04%
3,749
+80
388
$333K 0.04%
20,329
+7,700
389
$330K 0.04%
14,016
-3,141
390
$329K 0.04%
9,395
-2,919
391
$328K 0.04%
6,561
392
$327K 0.04%
1,600
+19
393
$327K 0.04%
1,320
-1,158
394
$327K 0.04%
20,512
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395
$326K 0.04%
+8,106
396
$326K 0.04%
2,522
+7
397
$326K 0.04%
+2,867
398
$325K 0.04%
12,118
+419
399
$325K 0.04%
+7,742
400
$324K 0.04%
1,420
+80
14 15
16
17 18