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
451
$312K 0.03%
1,615
-42
452
$311K 0.03%
4,225
+144
453
$311K 0.03%
5,401
+358
454
$310K 0.03%
2,146
-28
455
$309K 0.03%
+2,436
456
$308K 0.03%
5,353
+138
457
$308K 0.03%
6,772
+35
458
$305K 0.03%
2,358
-148
459
$305K 0.03%
1,017
460
$304K 0.03%
4,678
461
$303K 0.03%
+6,707
462
$303K 0.03%
6,948
+232
463
$301K 0.03%
3,054
+45
464
$300K 0.03%
7,243
+1,261
465
$300K 0.03%
+4,479
466
$298K 0.03%
+3,395
467
$298K 0.03%
2,340
-2,077
468
$298K 0.03%
4,172
+5
469
$297K 0.03%
+4,032
470
$296K 0.03%
4,228
+17
471
$296K 0.03%
2,631
-423
472
$293K 0.03%
1,231
-264
473
$293K 0.03%
11,558
474
$292K 0.03%
26,536
+11,262
475
$291K 0.03%
+3,769
17 18
19
20 21