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
$420M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.8M
5
CSCO icon
Cisco
CSCO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Financials 13.84%
3 Healthcare 12.11%
4 Energy 10.14%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.15%
+51,917
27
$4.76M 1.13%
+27,585
28
$4.46M 1.06%
+80,642
29
$4.42M 1.05%
+16,550
30
$4.11M 0.98%
+655,288
31
$4.1M 0.98%
+253,937
32
$3.92M 0.93%
+37,533
33
$3.78M 0.9%
+52,995
34
$3.71M 0.89%
+126,435
35
$3.7M 0.88%
+225,000
36
$3.69M 0.88%
+25,081
37
$3.42M 0.81%
+27,278
38
$3.2M 0.76%
+45,567
39
$3.11M 0.74%
+29,070
40
$3M 0.71%
+31,003
41
$2.98M 0.71%
+28,251
42
$2.83M 0.67%
+61,592
43
$2.58M 0.62%
+51,997
44
$2.49M 0.59%
+116,128
45
$2.24M 0.53%
+85,000
46
$2.11M 0.5%
+66,029
47
$2.08M 0.5%
+14,816
48
$2.01M 0.48%
+6,801
49
$1.86M 0.44%
+38,676
50
$1.85M 0.44%
+22,875
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