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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$324K 0.04%
12,623
+390
402
$323K 0.04%
15,424
+292
403
$323K 0.04%
11,637
+345
404
$322K 0.04%
5,075
+124
405
$320K 0.04%
+1,870
406
$319K 0.04%
+2,193
407
$318K 0.04%
6,192
408
$317K 0.04%
5,476
+338
409
$314K 0.04%
6,221
+298
410
$313K 0.04%
+8,406
411
$311K 0.04%
4,298
+819
412
$309K 0.04%
+2,211
413
$308K 0.04%
5,698
+183
414
$307K 0.04%
+9,090
415
$306K 0.04%
+3,733
416
$306K 0.04%
6,133
417
$305K 0.04%
+4,275
418
$304K 0.04%
+6,804
419
$303K 0.04%
5,355
+180
420
$302K 0.04%
2,348
-58
421
$302K 0.04%
8,846
+9
422
$299K 0.04%
24,155
+6,457
423
$298K 0.04%
8,175
+945
424
$295K 0.04%
+2,422
425
$292K 0.04%
+416
15 16
17
18 19