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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$375K 0.03%
8,763
+68
452
$375K 0.03%
7,530
+401
453
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454
$372K 0.03%
3,010
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455
$370K 0.03%
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456
$369K 0.03%
13,875
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457
$368K 0.03%
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458
$368K 0.03%
7,617
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459
$367K 0.03%
3,583
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460
$364K 0.03%
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-3,212
461
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5,034
-292
462
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3,300
-1,000
463
$361K 0.03%
2,480
+37
464
$361K 0.03%
868
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465
$360K 0.03%
12,298
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466
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467
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468
$358K 0.03%
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1,656
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470
$355K 0.03%
3,670
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471
$353K 0.03%
7,149
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472
$352K 0.03%
2,045
+107
473
$352K 0.03%
+8,978
474
$352K 0.03%
1,480
475
$350K 0.03%
15,830
+755
17 18
19
20 21