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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$284K 0.03%
3,393
-630
402
$279K 0.03%
9,807
403
$278K 0.03%
8,543
+205
404
$278K 0.03%
6,809
+103
405
$275K 0.03%
3,346
406
$274K 0.03%
11,558
407
$273K 0.03%
+7,230
408
$273K 0.03%
617
409
$272K 0.03%
8,853
-2,256
410
$269K 0.03%
11,292
-1,117
411
$266K 0.03%
2,522
+15
412
$266K 0.03%
14,926
-1,019
413
$265K 0.03%
2,852
-343
414
$264K 0.03%
3,708
-159
415
$263K 0.03%
2,716
+6
416
$263K 0.03%
4,063
-8
417
$261K 0.03%
33,421
-74,783
418
$256K 0.03%
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419
$256K 0.03%
2,274
+272
420
$256K 0.03%
1,748
-13
421
$255K 0.03%
1,538
-300
422
$254K 0.03%
2,406
423
$253K 0.03%
4,965
+271
424
$251K 0.03%
3,100
-163
425
$250K 0.03%
19,244
+1,922
15 16
17
18 19