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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$424K 0.04%
18,600
-2,124
377
$419K 0.04%
22,746
+7,091
378
$419K 0.04%
5,126
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379
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380
$417K 0.04%
2,938
+146
381
$411K 0.04%
+3,080
382
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1,878
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383
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14,455
-13,464
384
$408K 0.04%
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385
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-373
386
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3,561
-4,424
387
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12,945
-298
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6,884
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389
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1,122
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390
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4,730
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395
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2,112
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397
$395K 0.04%
19,783
+3,124
398
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4,145
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399
$388K 0.04%
1,294
-2
400
$386K 0.04%
4,497
+126
14 15
16
17 18