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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$375K 0.04%
1,760
+487
402
$375K 0.04%
5,013
+38
403
$371K 0.04%
5,561
-19
404
$370K 0.04%
15,788
+4,518
405
$369K 0.04%
13,291
+62
406
$366K 0.04%
2,114
+55
407
$366K 0.04%
6,894
-67
408
$364K 0.04%
2,996
-18
409
$362K 0.04%
3,332
+68
410
$361K 0.03%
13,354
+4,165
411
$358K 0.03%
6,209
-33
412
$357K 0.03%
4,473
+24
413
$355K 0.03%
12,404
-4,954
414
$355K 0.03%
3,182
-806
415
$352K 0.03%
3,640
-5
416
$351K 0.03%
7,841
+30
417
$351K 0.03%
4,382
-5
418
$347K 0.03%
6,111
-853
419
$347K 0.03%
6,268
+64
420
$344K 0.03%
1,411
421
$344K 0.03%
8,796
+1,133
422
$343K 0.03%
12,173
-77
423
$342K 0.03%
1,349
-55
424
$341K 0.03%
+6,823
425
$341K 0.03%
5,706
+1
15 16
17
18 19