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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$341K 0.03%
10,609
+3
427
$341K 0.03%
6,714
-58
428
$340K 0.03%
8,670
+301
429
$335K 0.03%
8,960
+35
430
$335K 0.03%
14,645
+26
431
$331K 0.03%
1,310
-84
432
$330K 0.03%
6,038
+97
433
$328K 0.03%
2,698
-60
434
$327K 0.03%
21,403
+262
435
$327K 0.03%
+9,116
436
$326K 0.03%
+5,325
437
$325K 0.03%
25,009
438
$325K 0.03%
+6,789
439
$324K 0.03%
11,141
+26
440
$324K 0.03%
9,347
+112
441
$323K 0.03%
4,931
+10
442
$321K 0.03%
33,138
+188
443
$321K 0.03%
12,768
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444
$317K 0.03%
2,349
445
$317K 0.03%
1,950
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446
$316K 0.03%
1,296
-11
447
$315K 0.03%
2,364
-1,080
448
$315K 0.03%
5,048
+60
449
$313K 0.03%
4,935
+210
450
$312K 0.03%
3,237
+60
16 17
18
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