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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$248K 0.03%
+3,091
427
$246K 0.03%
12,233
+37
428
$245K 0.03%
1,641
+27
429
$244K 0.03%
+2,863
430
$244K 0.03%
4,176
+2
431
$239K 0.03%
4,793
-1,133
432
$238K 0.03%
+6,431
433
$236K 0.03%
3,479
-680
434
$235K 0.03%
17,500
435
$234K 0.03%
6,226
-1,764
436
$234K 0.03%
8,507
-2,084
437
$233K 0.03%
13,064
+222
438
$232K 0.03%
3,116
439
$232K 0.03%
2,425
440
$232K 0.03%
+1,340
441
$232K 0.03%
+5,935
442
$231K 0.03%
+2,588
443
$230K 0.03%
1,282
+50
444
$230K 0.03%
952
-2,050
445
$229K 0.03%
14,465
-33
446
$228K 0.03%
+7,372
447
$228K 0.03%
3,542
-51
448
$227K 0.03%
12,629
-7,303
449
$224K 0.03%
5,063
-713
450
$224K 0.03%
12,969
-3,729
16 17
18
19 20