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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$11.5M
2
+$9M
3
+$5.07M
4
MET icon
MetLife
MET
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.95%
29,484
+13,283
27
$3.5M 0.95%
38,181
+15,337
28
$3.49M 0.95%
39,521
+14,312
29
$3.48M 0.94%
43,884
-5,984
30
$3.39M 0.92%
112,830
-8,370
31
$3.38M 0.92%
24,861
+2,616
32
$3.37M 0.91%
122,118
+9,349
33
$3.25M 0.88%
11,506
-12,998
34
$3.12M 0.84%
67,019
+432
35
$3.09M 0.84%
28,275
-5,022
36
$3.05M 0.83%
53,139
+16,218
37
$3.05M 0.83%
27,293
+3,931
38
$3M 0.81%
+31,957
39
$2.99M 0.81%
37,112
+4,984
40
$2.95M 0.8%
124,583
+61,273
41
$2.85M 0.77%
58,637
+4,740
42
$2.81M 0.76%
58,371
-9,822
43
$2.7M 0.73%
29,909
-5,853
44
$2.62M 0.71%
+67,792
45
$2.62M 0.71%
51,389
-8,464
46
$2.45M 0.66%
+12,740
47
$2.44M 0.66%
32,402
-422
48
$2.42M 0.66%
40,924
+32,747
49
$2.37M 0.64%
44,080
-7,361
50
$2.37M 0.64%
65,761
+11,857
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