VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.9%
139,088
+12,653
27
$3.71M 0.89%
334,956
-291,692
28
$3.57M 0.86%
68,840
+45,180
29
$3.5M 0.84%
225,000
30
$3.46M 0.83%
115,301
+58,979
31
$3.46M 0.83%
240,057
-13,880
32
$3.45M 0.83%
94,095
-114,965
33
$3.44M 0.83%
53,651
+1,734
34
$3.33M 0.8%
37,384
-149
35
$3.33M 0.8%
12,669
-3,881
36
$3.25M 0.78%
56,297
-24,345
37
$3.23M 0.78%
51,917
-1,078
38
$3.22M 0.78%
47,734
+34,706
39
$3.2M 0.77%
55,853
-64,691
40
$3.03M 0.73%
30,477
+2,226
41
$2.8M 0.67%
53,726
+1,729
42
$2.76M 0.66%
63,528
+1,936
43
$2.62M 0.63%
51,904
+28,716
44
$2.54M 0.61%
51,993
+13,275
45
$2.51M 0.61%
+57,422
46
$2.43M 0.58%
15,808
+7,197
47
$2.4M 0.58%
25,771
+20,908
48
$2.4M 0.58%
+25,024
49
$2.35M 0.57%
+17,151
50
$2.17M 0.52%
+38,573
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