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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$428K 0.03%
1,914
+60
402
$421K 0.03%
1,747
+172
403
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15,731
+1,258
404
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405
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406
$415K 0.03%
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407
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6,032
-903
408
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+1,525
409
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8,147
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410
$411K 0.03%
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411
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6,325
412
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7,907
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413
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4,915
-24
414
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3,465
+148
415
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4,884
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416
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417
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418
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4,463
419
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6,440
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420
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3,884
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421
$401K 0.03%
1,622
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422
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12,915
+543
423
$399K 0.03%
3,033
+104
424
$394K 0.03%
4,533
+760
425
$394K 0.03%
7,160
+287
15 16
17
18 19