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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$272K 0.04%
20,387
-1,320
402
$272K 0.04%
4,532
+325
403
$272K 0.04%
10,577
-7,215
404
$272K 0.04%
+2,848
405
$271K 0.04%
1,299
-92
406
$269K 0.04%
+1,932
407
$269K 0.04%
3,712
-377
408
$268K 0.04%
5,825
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409
$268K 0.04%
2,847
-286
410
$268K 0.04%
4,601
-1,734
411
$267K 0.04%
2,749
-338
412
$266K 0.04%
17,756
-554
413
$265K 0.03%
4,000
414
$265K 0.03%
5,519
+55
415
$265K 0.03%
13,141
-407
416
$263K 0.03%
16,039
-1,336
417
$263K 0.03%
3,825
-352
418
$261K 0.03%
1,343
-1,755
419
$260K 0.03%
+856
420
$259K 0.03%
+1,531
421
$259K 0.03%
+1,810
422
$258K 0.03%
+540
423
$257K 0.03%
5,228
-579
424
$255K 0.03%
4,990
-732
425
$252K 0.03%
1,522
+1
15 16
17
18 19