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
451
$222K 0.03%
+730
452
$221K 0.03%
+4,380
453
$220K 0.03%
7,162
-1,610
454
$219K 0.03%
8,617
-3,408
455
$219K 0.03%
+5,197
456
$219K 0.03%
7,028
457
$218K 0.03%
+1,699
458
$216K 0.03%
6,975
+11
459
$215K 0.03%
17,492
460
$210K 0.03%
+3,044
461
$209K 0.03%
10,189
462
$209K 0.03%
+1,242
463
$208K 0.03%
+4,678
464
$208K 0.03%
+3,556
465
$206K 0.03%
6,541
-556
466
$206K 0.03%
646
-130
467
$206K 0.03%
439
-95
468
$206K 0.03%
+4,006
469
$206K 0.03%
20,319
-51,511
470
$202K 0.02%
2,018
-4,840
471
$202K 0.02%
+2,308
472
$201K 0.02%
+3,317
473
$201K 0.02%
1,496
-497
474
$201K 0.02%
+1,437
475
$198K 0.02%
19,000
+5,000
17 18
19
20 21