VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$522K 0.04%
19,388
+897
402
$515K 0.04%
438
+35
403
$513K 0.04%
1,795
404
$512K 0.04%
4,439
+250
405
$509K 0.03%
10,407
+167
406
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+6,419
407
$507K 0.03%
+4,338
408
$507K 0.03%
7,948
+306
409
$505K 0.03%
22,302
+661
410
$504K 0.03%
11,443
+1,878
411
$503K 0.03%
31,705
+323
412
$500K 0.03%
8,146
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413
$500K 0.03%
5,432
+1,252
414
$500K 0.03%
8,541
-2,232
415
$499K 0.03%
61,318
+1,507
416
$499K 0.03%
10,374
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417
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418
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2,432
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419
$497K 0.03%
915
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420
$497K 0.03%
3,666
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421
$494K 0.03%
4,477
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422
$494K 0.03%
16,648
+849
423
$494K 0.03%
28,211
+1,176
424
$494K 0.03%
9,266
-77
425
$494K 0.03%
9,109
+1,368
15 16
17
18 19