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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$266K 0.03%
4,637
+683
452
$264K 0.03%
1,945
-64
453
$264K 0.03%
2,748
+522
454
$263K 0.03%
4,700
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455
$263K 0.03%
10,469
+1,265
456
$261K 0.03%
2,425
-1,330
457
$256K 0.03%
769
458
$255K 0.03%
+2,454
459
$252K 0.03%
48,690
+8,368
460
$250K 0.03%
1,513
-3
461
$250K 0.03%
9,966
+7
462
$250K 0.03%
2,015
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463
$249K 0.03%
7,040
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464
$243K 0.03%
1,114
-257
465
$242K 0.03%
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-29
466
$237K 0.03%
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467
$236K 0.03%
17,448
-3,947
468
$236K 0.03%
+3,856
469
$235K 0.03%
10,549
-5,878
470
$234K 0.03%
3,532
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471
$233K 0.03%
4,317
+709
472
$230K 0.03%
4,341
+332
473
$230K 0.03%
3,036
474
$229K 0.03%
4,210
+36
475
$228K 0.03%
+3,635
17 18
19
20 21