VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$2.27M
2
+$1.68M
3
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M

Top Sells

1
+$11.2M
2
+$3.76M
3
+$3.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.6M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.76%
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
+83
379
$418K 0.04%
1,724
+53
380
$417K 0.04%
2,938
+146
381
$411K 0.04%
+3,080
382
$410K 0.04%
1,878
+154
383
$410K 0.04%
14,455
-13,464
384
$408K 0.04%
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+27
385
$407K 0.04%
4,822
-373
386
$406K 0.04%
3,561
-4,424
387
$405K 0.04%
12,945
-298
388
$405K 0.04%
6,884
+61
389
$402K 0.04%
1,122
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390
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6,708
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392
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393
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4,419
-54
394
$397K 0.04%
4,730
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395
$397K 0.04%
2,112
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396
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+7,397
397
$395K 0.04%
19,783
+3,124
398
$390K 0.04%
4,145
+1
399
$388K 0.04%
1,294
-2
400
$386K 0.04%
4,497
+126
14 15
16
17 18