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
451
$270K 0.03%
15,095
+169
452
$269K 0.03%
27,235
+11,431
453
$268K 0.03%
18,612
-3,976
454
$267K 0.03%
+3,836
455
$267K 0.03%
+2,143
456
$266K 0.03%
2,615
+307
457
$266K 0.03%
8,624
+2,398
458
$265K 0.03%
2,124
-150
459
$264K 0.03%
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460
$263K 0.03%
10,957
+4,416
461
$262K 0.03%
1,166
-372
462
$262K 0.03%
3,036
-64
463
$262K 0.03%
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464
$260K 0.03%
7,119
+497
465
$260K 0.03%
2,617
-99
466
$259K 0.03%
4,282
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467
$257K 0.03%
+1,568
468
$257K 0.03%
665
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469
$256K 0.03%
3,651
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470
$256K 0.03%
4,834
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471
$255K 0.03%
2,612
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472
$253K 0.03%
+6,177
473
$253K 0.03%
3,102
-1,067
474
$249K 0.03%
+4,509
475
$249K 0.03%
+9,725
17 18
19
20 21