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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$332K 0.04%
2,234
+222
402
$331K 0.04%
3,602
+394
403
$331K 0.04%
6,558
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404
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405
$329K 0.04%
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406
$326K 0.04%
1,296
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407
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408
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410
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411
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412
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413
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3,952
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414
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+1,340
415
$317K 0.04%
13,743
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416
$317K 0.04%
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417
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418
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-1,883
419
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420
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5,152
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421
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4,036
422
$311K 0.04%
9,759
+28
423
$309K 0.04%
7,577
+257
424
$306K 0.03%
12,515
-451
425
$301K 0.03%
25,514
-571
15 16
17
18 19