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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$224K 0.03%
3,201
-339
452
$224K 0.03%
12,726
-1,081
453
$223K 0.03%
8,265
-669
454
$222K 0.03%
5,897
-603
455
$221K 0.03%
3,796
-487
456
$218K 0.03%
1,112
+247
457
$218K 0.03%
+6,877
458
$216K 0.03%
11,521
-1,095
459
$216K 0.03%
11,079
-658
460
$215K 0.03%
5,101
-494
461
$214K 0.03%
1,448
-83
462
$214K 0.03%
12,208
-1,356
463
$212K 0.03%
5,841
-238
464
$211K 0.03%
5,038
-319
465
$211K 0.03%
32,233
+2,750
466
$210K 0.03%
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467
$210K 0.03%
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468
$210K 0.03%
4,023
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469
$206K 0.03%
6,004
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470
$206K 0.03%
+1,687
471
$206K 0.03%
14,189
+3,973
472
$205K 0.03%
1,213
473
$205K 0.03%
+2,981
474
$204K 0.03%
+1,969
475
$204K 0.03%
+1,414
17 18
19
20 21