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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$411K 0.04%
6,136
-7,616
377
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7,654
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393
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397
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4,563
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399
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400
$378K 0.04%
1,847
+55
14 15
16
17 18