VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$449K 0.03%
1,441
-1,840
452
$449K 0.03%
2,763
-777
453
$449K 0.03%
3,131
+156
454
$447K 0.03%
1,327
+54
455
$445K 0.03%
6,450
+55
456
$445K 0.03%
1,093
+62
457
$441K 0.03%
6,083
+140
458
$441K 0.03%
4,451
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459
$440K 0.03%
9,039
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460
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+7,825
461
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4,014
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462
$436K 0.03%
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463
$435K 0.03%
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2,123
+267
465
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-50
466
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4,032
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468
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17,351
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470
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1,687
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471
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20,300
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472
$419K 0.03%
8,053
473
$417K 0.03%
3,448
+223
474
$414K 0.03%
11,182
+14
475
$413K 0.03%
2,293
-4,587
17 18
19
20 21