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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$386K 0.04%
5,310
-1,000
402
$384K 0.04%
3,347
-79
403
$383K 0.03%
4,386
+4
404
$374K 0.03%
6,268
405
$372K 0.03%
3,028
+32
406
$370K 0.03%
4,920
-15
407
$370K 0.03%
1,870
+3
408
$369K 0.03%
+4,659
409
$368K 0.03%
10,696
-2,041
410
$365K 0.03%
30,624
+14,107
411
$365K 0.03%
+8,053
412
$363K 0.03%
2,925
-1,180
413
$363K 0.03%
1,663
+48
414
$363K 0.03%
5,399
+74
415
$362K 0.03%
+4,202
416
$361K 0.03%
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417
$359K 0.03%
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-9
418
$357K 0.03%
4,633
+79
419
$357K 0.03%
7,993
+152
420
$356K 0.03%
+6,848
421
$354K 0.03%
2,269
-372
422
$353K 0.03%
5,109
+178
423
$352K 0.03%
5,391
-10
424
$351K 0.03%
+18,743
425
$351K 0.03%
6,750
15 16
17
18 19