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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$292K 0.04%
3,202
-191
427
$289K 0.04%
2,112
-116
428
$288K 0.03%
+7,439
429
$288K 0.03%
+5,518
430
$288K 0.03%
21,462
+2,218
431
$286K 0.03%
10,470
+1,963
432
$286K 0.03%
4,752
-165
433
$284K 0.03%
+7,296
434
$283K 0.03%
1,453
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435
$283K 0.03%
6,748
-194
436
$281K 0.03%
5,835
-100
437
$280K 0.03%
9,807
438
$280K 0.03%
7,104
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439
$279K 0.03%
+3,714
440
$279K 0.03%
608
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441
$277K 0.03%
23,009
+4,009
442
$277K 0.03%
6,035
+191
443
$277K 0.03%
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444
$276K 0.03%
3,346
445
$274K 0.03%
2,503
-19
446
$274K 0.03%
2,849
-3
447
$271K 0.03%
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448
$270K 0.03%
11,558
449
$270K 0.03%
3,559
-149
450
$270K 0.03%
+4,431
16 17
18
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